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 $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,174

Previous 28,364 7.72%

Holding current value

$1.92 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

132

Shares Held

10.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
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