Janney Montgomery Scott LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 23,602 shares of PTNQ stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,602

Previous 21,352 10.54%

Holding current value

$1.73 Million

Previous $1.54 Million 12.48%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$68.53 - $74.13 $154,192 - $166,792	2,250 Added 10.54%	23,602 $1.73 Million
Q2 2024 Jul 25, 2024	BUY	$66.23 - $72.41 $182,198 - $199,199	2,751 Added 14.79%	21,352 $1.54 Million
Q1 2024 May 01, 2024	BUY	$64.19 - $68.86 $221,262 - $237,360	3,447 Added 22.75%	18,601 $1.28 Million
Q4 2023 Feb 07, 2024	BUY	$60.46 - $66.5 $177,510 - $195,244	2,936 Added 24.03%	15,154 $990,000
Q3 2023 Nov 08, 2023	BUY	$61.14 - $63.69 $158,474 - $165,084	2,592 Added 26.93%	12,218 $751,000
Q2 2023 Jul 26, 2023	BUY	$53.05 - $62.09 $5,623 - $6,581	106 Added 1.11%	9,626 $597,000
Q1 2023 Apr 28, 2023	SELL	$48.76 - $54.89 $5.64 Million - $6.35 Million	-115,638 Reduced 92.39%	9,520 $523,000
Q4 2022 Feb 01, 2023	BUY	$48.62 - $51.74 $5.32 Million - $5.66 Million	109,327 Added 690.59%	125,158 $6.16 Million
Q3 2022 Oct 25, 2022	BUY	$49.23 - $55.03 $21,562 - $24,103	438 Added 2.85%	15,831 $779,000
Q2 2022 Aug 03, 2022	SELL	$49.61 - $53.22 $1.13 Million - $1.22 Million	-22,852 Reduced 59.75%	15,393 $778,000
Q1 2022 May 04, 2022	BUY	$52.17 - $59.39 $1.54 Million - $1.76 Million	29,591 Added 341.93%	38,245 $2 Million
Q4 2021 Jan 27, 2022	SELL	$55.2 - $59.67 $64,860 - $70,112	-1,175 Reduced 11.95%	8,654 $510,000
Q3 2021 Oct 29, 2021	BUY	$55.33 - $57.86 $12,061 - $12,613	218 Added 2.27%	9,829 $547,000
Q2 2021 Jul 26, 2021	SELL	$52.17 - $55.5 $120,147 - $127,816	-2,303 Reduced 19.33%	9,611 $532,000
Q1 2021 Apr 27, 2021	BUY	$50.66 - $53.9 $12,816 - $13,636	253 Added 2.17%	11,914 $624,000
Q4 2020 Jan 25, 2021	SELL	$47.43 - $52.11 $32,584 - $35,799	-687 Reduced 5.56%	11,661 $608,000
Q3 2020 Nov 06, 2020	SELL	$43.18 - $52.35 $515,569 - $625,059	-11,940 Reduced 49.16%	12,348 $594,000
Q2 2020 Jul 23, 2020	BUY	$34.05 - $42.98 $40,655 - $51,318	1,194 Added 5.17%	24,288 $1.04 Million
Q1 2020 Apr 30, 2020	SELL	$32.37 - $45.0 $63,898 - $88,830	-1,974 Reduced 7.87%	23,094 $804,000
Q4 2019 Jan 21, 2020	BUY	$35.04 - $40.58 $109,745 - $127,096	3,132 Added 14.28%	25,068 $1.01 Million
Q3 2019 Oct 29, 2019	SELL	$35.65 - $36.72 $24,384 - $25,116	-684 Reduced 3.02%	21,936 $788,000
Q2 2019 Jul 29, 2019	BUY	N/A	360 Added 1.62%	22,620 $804,000
Q1 2019 Apr 30, 2019	BUY	N/A	1,558 Added 7.53%	22,260 $759,000
Q4 2018 Feb 01, 2019	BUY	N/A	940 Added 4.76%	20,702 $676,000
Q3 2018 Nov 05, 2018	BUY	N/A	741 Added 3.9%	19,762 $714,000
Q2 2018 Jul 24, 2018	BUY	N/A	1,794 Added 10.41%	19,021 $633,000
Q1 2018 Apr 19, 2018	SELL	N/A	-492 Reduced 2.78%	17,227 $536,000
Q4 2017 Feb 14, 2018	SELL	N/A	-3,038 Reduced 14.64%	17,719 $536,000
Q3 2017 Nov 15, 2017	BUY	N/A	20,757	20,757 $587,000

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

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Janney Montgomery Scott LLC Pacer Fds Tr Trendpliot 100 Et Transaction History