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

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 24,295 shares of PTNQ stock, worth $1.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,295
Previous 26,545 8.48%
Holding current value
$1.8 Million
Previous $1.91 Million 6.9%
% of portfolio
0.03%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$68.53 - $74.13 $154,192 - $166,792
-2,250 Reduced 8.48%
24,295 $1.78 Million
Q2 2024

Aug 12, 2024
SELL
$66.23 - $72.41 $58,613 - $64,082
-885 Reduced 3.23%
26,545 $1.91 Million
Q1 2024

May 02, 2024
BUY
$64.19 - $68.86 $149,755 - $160,650
2,333 Added 9.3%
27,430 $1.88 Million
Q4 2023

Feb 05, 2024
BUY
$60.46 - $66.5 $589,424 - $648,308
9,749 Added 63.52%
25,097 $1.64 Million
Q3 2023

Nov 07, 2023
SELL
$61.14 - $63.69 $772,870 - $805,105
-12,641 Reduced 45.16%
15,348 $942,000
Q2 2023

Aug 08, 2023
BUY
$53.05 - $62.09 $444,559 - $520,314
8,380 Added 42.74%
27,989 $1.74 Million
Q1 2023

May 12, 2023
BUY
$48.76 - $54.89 $232,682 - $261,935
4,772 Added 32.16%
19,609 $1.08 Million
Q4 2022

Jan 31, 2023
SELL
$48.62 - $51.74 $40,354 - $42,944
-830 Reduced 5.3%
14,837 $730,000
Q3 2022

Nov 14, 2022
BUY
$49.23 - $55.03 $11,765 - $13,152
239 Added 1.55%
15,667 $771,000
Q2 2022

Aug 12, 2022
SELL
$49.61 - $53.22 $414,193 - $444,333
-8,349 Reduced 35.11%
15,428 $775,000
Q1 2022

May 26, 2022
SELL
$52.17 - $59.39 $569,592 - $648,420
-10,918 Reduced 31.47%
23,777 $0
Q4 2021

Jan 21, 2022
BUY
$55.2 - $59.67 $1.18 Million - $1.27 Million
21,351 Added 160.0%
34,695 $0
Q3 2021

Oct 21, 2021
BUY
$55.33 - $57.86 $8,686 - $9,084
157 Added 1.19%
13,344 $0
Q2 2021

Jul 30, 2021
SELL
$52.17 - $55.5 $25,511 - $27,139
-489 Reduced 3.58%
13,187 $0
Q1 2021

May 11, 2021
SELL
$50.66 - $53.9 $28,724 - $30,561
-567 Reduced 3.98%
13,676 $0
Q4 2020

Jan 21, 2021
SELL
$47.43 - $52.11 $11,572 - $12,714
-244 Reduced 1.68%
14,243 $739 Million
Q3 2020

Nov 09, 2020
BUY
$43.18 - $52.35 $625,548 - $758,394
14,487 New
14,487 $0

Others Institutions Holding PTNQ

# of Institutions
134
Shares Held
10.4M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPLIOT 100 ET

PTNQ Quotes by TradingView
  • Ticker PTNQ
  • Sector ETFs
  • Industry ETFs
More about PTNQ
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