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 $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,602
Previous 21,352 10.54%
Holding current value
$1.82 Million
Previous $1.54 Million 12.48%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PACER FDS TR TRENDPLIOT 100 ET


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