Continuum Advisory, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Continuum Advisory, LLC holds 262 shares of PTNQ stock, worth $19,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

262

Holding current value

$19,411

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 15, 2024	BUY	$68.53 - $74.13 $17,954 - $19,422	262 New	262 $19,000

Others Institutions Holding PTNQ

# of Institutions

134

Shares Held

10.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.29M
Shares

$95.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.26M
Shares

$93.4 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$85 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

718K
Shares

$53.2 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

482K
Shares

$35.7 Million
0.12% of portfolio

View Full List

About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
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Continuum Advisory, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History