Kestra Advisory Services, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 40,714 shares of PTNQ stock, worth $3.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,714

Previous 43,750 6.94%

Holding current value

$3.14 Million

Previous $3.15 Million 5.33%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$68.53 - $74.13 $208,057 - $225,058	-3,036 Reduced 6.94%	40,714 $2.99 Million
Q2 2024 Aug 14, 2024	BUY	$66.23 - $72.41 $458,245 - $501,004	6,919 Added 18.79%	43,750 $3.15 Million
Q1 2024 May 15, 2024	BUY	$64.19 - $68.86 $408,505 - $438,225	6,364 Added 20.89%	36,831 $2.53 Million
Q4 2023 Feb 14, 2024	BUY	$60.46 - $66.5 $1.11 Million - $1.22 Million	18,354 Added 151.52%	30,467 $1.99 Million
Q3 2023 Nov 09, 2023	BUY	$61.14 - $63.69 $15,101 - $15,731	247 Added 2.08%	12,113 $744,000
Q2 2023 Aug 11, 2023	SELL	$53.05 - $62.09 $65,782 - $76,991	-1,240 Reduced 9.46%	11,866 $736,000
Q1 2023 May 12, 2023	SELL	$48.76 - $54.89 $372,965 - $419,853	-7,649 Reduced 36.85%	13,106 $719,000
Q4 2022 Jan 31, 2023	BUY	$48.62 - $51.74 $136,524 - $145,285	2,808 Added 15.65%	20,755 $1.02 Million
Q3 2022 Nov 01, 2022	SELL	$49.23 - $55.03 $172,748 - $193,100	-3,509 Reduced 16.35%	17,947 $884 Million
Q2 2022 Aug 12, 2022	BUY	$49.61 - $53.22 $721,875 - $774,404	14,551 Added 210.73%	21,456 $1.08 Million
Q1 2022 Apr 26, 2022	BUY	$52.17 - $59.39 $170,022 - $193,552	3,259 Added 89.39%	6,905 $0
Q4 2021 Jan 20, 2022	SELL	$55.2 - $59.67 $3.13 Million - $3.38 Million	-56,625 Reduced 93.95%	3,646 $0
Q3 2021 Oct 19, 2021	BUY	$55.33 - $57.86 $3.33 Million - $3.49 Million	60,271 New	60,271 $0
Q1 2021 May 10, 2021	SELL	$50.66 - $53.9 $5.46 Million - $5.81 Million	-107,814 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$47.43 - $52.11 $5.11 Million - $5.62 Million	107,814 New	107,814 $5.6 Billion

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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Kestra Advisory Services, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History