Core Cap Advisors, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Core Cap Advisors, LLC holds 31,399 shares of PTNQ stock, worth $2.33 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
31,399
Previous 28,686 9.46%
Holding current value
$2.33 Million
Previous $2.07 Million 11.37%
% of portfolio
0.11%
Previous 0.23%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$68.53 - $74.13 $185,921 - $201,114
2,713 Added 9.46%
31,399 $2.3 Million
Q2 2024

Aug 08, 2024
BUY
$66.23 - $72.41 $1.9 Million - $2.08 Million
28,686 New
28,686 $2.07 Million
Q1 2024

Aug 08, 2024
BUY
$64.19 - $68.86 $901,291 - $966,863
14,041 Added 48.95%
42,727 $2.93 Million
Q4 2022

Feb 10, 2023
BUY
$48.62 - $51.74 $9,140 - $9,727
188 New
188 $9,000

Others Institutions Holding PTNQ

# of Institutions
134
Shares Held
10.4M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPLIOT 100 ET

PTNQ Quotes by TradingView
  • Ticker PTNQ
  • Sector ETFs
  • Industry ETFs
More about PTNQ
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