Ifp Advisors, Inc Pacer Fds Tr Trendpliot 100 Et Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Ifp Advisors, Inc holds 1,055 shares of PTNQ stock, worth $78,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,055

Previous 1,076 1.95%

Holding current value

$78,164

Previous $73,000 4.11%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$66.23 - $72.41 $1,390 - $1,520	-21 Reduced 1.95%	1,055 $76,000
Q1 2024 Jul 30, 2024	SELL	$64.19 - $68.86 $192 - $206	-3 Reduced 0.28%	1,076 $73,000
Q4 2023 Jan 09, 2024	BUY	$60.46 - $66.5 $362 - $399	6 Added 0.56%	1,079 $70,000
Q3 2023 Oct 12, 2023	BUY	$61.14 - $63.69 $550 - $573	9 Added 0.85%	1,073 $65,000
Q1 2023 Apr 18, 2023	BUY	$48.76 - $54.89 $5,558 - $6,257	114 Added 12.0%	1,064 $58,000
Q4 2022 Feb 07, 2023	SELL	$48.62 - $51.74 $14,099 - $15,004	-290 Reduced 23.39%	950 $32,000
Q2 2022 Sep 06, 2022	BUY	$49.61 - $53.22 $61,516 - $65,992	1,240 New	1,240 $42,000
Q2 2022 Aug 12, 2022	SELL	$49.61 - $53.22 $61,516 - $65,992	-1,240 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$52.17 - $59.39 $1,095 - $1,247	-21 Reduced 1.67%	1,240 $0
Q1 2022 Aug 08, 2022	BUY	$52.17 - $59.39 $6,834 - $7,780	131 Added 11.59%	1,261 $0
Q4 2021 Jan 12, 2022	SELL	$55.2 - $59.67 $49,404 - $53,404	-895 Reduced 44.2%	1,130 $67,000
Q3 2021 Oct 06, 2021	SELL	$55.33 - $57.86 $17,982 - $18,804	-325 Reduced 13.83%	2,025 $112,000
Q2 2021 Jul 13, 2021	BUY	$52.17 - $55.5 $67,821 - $72,150	1,300 Added 123.81%	2,350 $130,000
Q1 2021 Apr 30, 2021	SELL	$50.66 - $53.9 $49,393 - $52,552	-975 Reduced 48.15%	1,050 $55,000
Q4 2020 Jan 25, 2021	BUY	$47.43 - $52.11 $46,244 - $50,807	975 Added 92.86%	2,025 $106,000
Q1 2020 May 12, 2020	SELL	$32.37 - $45.0 $529,540 - $736,155	-16,359 Reduced 93.97%	1,050 $36,000
Q4 2019 Jan 17, 2020	SELL	$35.04 - $40.58 $204,213 - $236,500	-5,828 Reduced 25.08%	17,409 $700,000
Q3 2019 Nov 07, 2019	BUY	$35.65 - $36.72 $817,704 - $842,246	22,937 Added 7645.67%	23,237 $829,000
Q1 2019 May 15, 2019	SELL	N/A	-23,889 Reduced 98.76%	300 $10,000
Q4 2018 Jan 23, 2019	BUY	N/A	9,215 Added 61.54%	24,189 $0
Q3 2018 Oct 25, 2018	BUY	N/A	1,713 Added 12.92%	14,974 $0
Q2 2018 Aug 07, 2018	BUY	N/A	13,161 Added 13161.0%	13,261 $0
Q1 2018 Jun 03, 2019	SELL	N/A	-10,452 Reduced 99.05%	100 $3,000
Q1 2018 May 09, 2018	BUY	N/A	10,452 Added 10452.0%	10,552 $0
Q1 2017 Jun 03, 2019	SELL	N/A	-200 Reduced 66.67%	100 $3,000
Q1 2016 Jun 03, 2019	BUY	N/A	300	300 $10,000

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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