Harbour Investments, Inc. Pacer Fds Tr Trendpliot 100 Et Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Harbour Investments, Inc. holds 12,075 shares of PTNQ stock, worth $921,563. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,075

Previous 11,798 2.35%

Holding current value

$921,563

Previous $850,000 4.12%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$68.53 - $74.13 $18,982 - $20,534	277 Added 2.35%	12,075 $885,000
Q2 2024 Jul 26, 2024	SELL	$66.23 - $72.41 $319,228 - $349,016	-4,820 Reduced 29.0%	11,798 $850,000
Q1 2024 Jul 22, 2024	BUY	$64.19 - $68.86 $129,342 - $138,752	2,015 Added 13.8%	16,618 $1.14 Million
Q4 2023 Feb 16, 2024	BUY	$60.46 - $66.5 $300,909 - $330,970	4,977 Added 51.7%	14,603 $954,000
Q3 2023 Nov 15, 2023	BUY	$61.14 - $63.69 $21,215 - $22,100	347 Added 3.74%	9,626 $591,000
Q2 2023 Aug 14, 2023	SELL	$53.05 - $62.09 $1.07 Million - $1.26 Million	-20,258 Reduced 68.59%	9,279 $575,000
Q1 2023 May 15, 2023	SELL	$48.76 - $54.89 $86,841 - $97,759	-1,781 Reduced 5.69%	29,537 $1.62 Million
Q4 2022 Feb 15, 2023	BUY	$48.62 - $51.74 $1.24 Million - $1.32 Million	25,486 Added 437.0%	31,318 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$49.61 - $53.22 $35,074 - $37,626	707 Added 13.8%	5,832 $293,000
Q4 2021 Feb 16, 2022	SELL	$55.2 - $59.67 $1.69 Million - $1.83 Million	-30,668 Reduced 85.68%	5,125 $302,000
Q3 2021 Nov 15, 2021	SELL	$55.33 - $57.86 $44,872 - $46,924	-811 Reduced 2.22%	35,793 $1.99 Million
Q2 2021 Aug 16, 2021	SELL	$52.17 - $55.5 $61,977 - $65,934	-1,188 Reduced 3.14%	36,604 $2.03 Million
Q1 2021 Aug 17, 2021	BUY	$50.66 - $53.9 $1.85 Million - $1.97 Million	36,530 Added 2894.61%	37,792 $1.98 Million
Q1 2021 May 12, 2021	BUY	$50.66 - $53.9 $63,932 - $68,021	1,262 New	1,262 $66,000

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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Harbour Investments, Inc. Pacer Fds Tr Trendpliot 100 Et Transaction History