Cwm, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Cwm, LLC holds 26,174 shares of PTNQ stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,174

Previous 28,364 7.72%

Holding current value

$2.02 Million

Previous $2.05 Million 6.16%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$68.53 - $74.13 $150,080 - $162,344	-2,190 Reduced 7.72%	26,174 $1.92 Million
Q2 2024 Jul 09, 2024	SELL	$66.23 - $72.41 $51,129 - $55,900	-772 Reduced 2.65%	28,364 $2.05 Million
Q1 2024 Apr 05, 2024	SELL	$64.19 - $68.86 $159,191 - $170,772	-2,480 Reduced 7.84%	29,136 $2 Million
Q4 2023 Feb 01, 2024	SELL	$60.46 - $66.5 $33,071 - $36,375	-547 Reduced 1.7%	31,616 $2.07 Million
Q2 2023 Aug 03, 2023	SELL	$53.05 - $62.09 $16,869 - $19,744	-318 Reduced 0.98%	32,163 $2 Million
Q1 2023 Apr 28, 2023	SELL	$48.76 - $54.89 $13,213 - $14,875	-271 Reduced 0.83%	32,481 $1.78 Million
Q4 2022 Feb 01, 2023	SELL	$48.62 - $51.74 $392,752 - $417,955	-8,078 Reduced 19.78%	32,752 $1.61 Million
Q3 2022 Oct 27, 2022	SELL	$49.23 - $55.03 $18,461 - $20,636	-375 Reduced 0.91%	40,830 $2.01 Million
Q2 2022 Jul 28, 2022	BUY	$49.61 - $53.22 $27,235 - $29,217	549 Added 1.35%	41,205 $2.07 Million
Q1 2022 Apr 21, 2022	SELL	$52.17 - $59.39 $30,571 - $34,802	-586 Reduced 1.42%	40,656 $2.12 Million
Q4 2021 Jan 31, 2022	BUY	$55.2 - $59.67 $24,343 - $26,314	441 Added 1.08%	41,242 $2.43 Million
Q1 2021 Sep 15, 2021	SELL	$50.66 - $53.9 $9,372 - $9,971	-185 Reduced 0.45%	40,801 $2.26 Million
Q1 2021 Apr 27, 2021	BUY	$50.66 - $53.9 $9,372 - $9,971	185 Added 0.45%	40,986 $2.15 Million
Q4 2020 Sep 15, 2021	SELL	$47.43 - $52.11 $35,287 - $38,769	-744 Reduced 1.79%	40,801 $2.26 Million
Q4 2020 Jan 27, 2021	BUY	$47.43 - $52.11 $35,287 - $38,769	744 Added 1.82%	41,545 $2.17 Million
Q3 2020 Sep 15, 2021	BUY	$43.18 - $52.35 $268,277 - $325,250	6,213 Added 17.96%	40,801 $2.26 Million
Q3 2020 Oct 19, 2020	SELL	$43.18 - $52.35 $268,277 - $325,250	-6,213 Reduced 15.23%	34,588 $1.66 Million
Q2 2020 Sep 15, 2021	BUY	$34.05 - $42.98 $260,073 - $328,281	7,638 Added 23.03%	40,801 $2.26 Million
Q2 2020 Jul 22, 2020	SELL	$34.05 - $42.98 $260,073 - $328,281	-7,638 Reduced 18.72%	33,163 $1.42 Million
Q1 2020 Sep 15, 2021	BUY	$32.37 - $45.0 $1.19 Million - $1.65 Million	36,732 Added 902.73%	40,801 $2.26 Million
Q1 2020 Apr 28, 2020	SELL	$32.37 - $45.0 $1.19 Million - $1.65 Million	-36,732 Reduced 90.03%	4,069 $142,000
Q4 2019 Sep 14, 2021	BUY	$35.04 - $40.58 $1.42 Million - $1.64 Million	40,529 Added 14900.37%	40,801 $2.26 Million
Q4 2019 Jan 27, 2020	SELL	$35.04 - $40.58 $1.42 Million - $1.64 Million	-40,529 Reduced 99.33%	272 $11,000
Q3 2019 Sep 14, 2021	BUY	$35.65 - $36.72 $1.44 Million - $1.49 Million	40,529 Added 14900.37%	40,801 $2.26 Million
Q3 2019 Oct 22, 2019	SELL	$35.65 - $36.72 $1.44 Million - $1.49 Million	-40,529 Reduced 99.33%	272 $10,000
Q2 2019 Sep 14, 2021	BUY	N/A	40,801 New	40,801 $2.26 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-40,801 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	40,801 New	40,801 $0

Others Institutions Holding PTNQ

# of Institutions

134

Shares Held

10.4M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
Sector ETFs
Industry ETFs

More about PTNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account