Financial Services Advisory Inc Pacer Fds Tr Trendpliot 100 Et Transaction History

Financial Services Advisory Inc

$409 Million
Q3 2024

A detailed history of Financial Services Advisory Inc transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Financial Services Advisory Inc holds 23,219 shares of PTNQ stock, worth $1.74 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

23,219

Previous 22,986 1.01%

Holding current value

$1.74 Million

Previous $1.66 Million 2.72%

% of portfolio

0.42%

Previous 0.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$68.53 - $74.13 $15,967 - $17,272	233 Added 1.01%	23,219 $1.7 Million
Q2 2024 Jul 30, 2024	SELL	$66.23 - $72.41 $9,934 - $10,861	-150 Reduced 0.65%	22,986 $1.66 Million
Q1 2024 May 06, 2024	SELL	$64.19 - $68.86 $186,728 - $200,313	-2,909 Reduced 11.17%	23,136 $1.59 Million
Q4 2023 Feb 09, 2024	SELL	$60.46 - $66.5 $102,540 - $112,784	-1,696 Reduced 6.11%	26,045 $1.7 Million
Q3 2023 Oct 16, 2023	SELL	$61.14 - $63.69 $41,697 - $43,436	-682 Reduced 2.4%	27,741 $1.7 Million
Q2 2023 Jul 24, 2023	SELL	$53.05 - $62.09 $162,757 - $190,492	-3,068 Reduced 9.74%	28,423 $1.76 Million
Q1 2023 Apr 18, 2023	BUY	$48.76 - $54.89 $504,519 - $567,946	10,347 Added 48.94%	31,491 $1.73 Million
Q4 2022 Feb 07, 2023	SELL	$48.62 - $51.74 $988,104 - $1.05 Million	-20,323 Reduced 49.01%	21,144 $1.04 Million
Q3 2022 Nov 03, 2022	BUY	$49.23 - $55.03 $2.04 Million - $2.28 Million	41,467 New	41,467 $2.04 Million

Others Institutions Holding PTNQ

# of Institutions

134

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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Financial Services Advisory Inc Pacer Fds Tr Trendpliot 100 Et Transaction History