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

Level Four Advisory Services, LLC

  • $2.11 Billion
  • Q2 2024

A detailed history of Level Four Advisory Services, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 104,294 shares of PTNQ stock, worth $7.65 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
104,294
Previous 105,883 1.5%
Holding current value
$7.65 Million
Previous $7.27 Million 3.38%
% of portfolio
0.36%
Previous 0.39%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$66.23 - $72.41 $105,239 - $115,059
-1,589 Reduced 1.5%
104,294 $7.52 Million
Q1 2024

May 13, 2024
BUY
$64.19 - $68.86 $235,705 - $252,853
3,672 Added 3.59%
105,883 $7.27 Million
Q4 2023

Feb 08, 2024
SELL
$60.46 - $66.5 $280,111 - $308,094
-4,633 Reduced 4.34%
102,211 $6.68 Million
Q3 2023

Nov 13, 2023
SELL
$61.14 - $63.69 $559,186 - $582,508
-9,146 Reduced 7.89%
106,844 $6.56 Million
Q2 2023

Jul 10, 2023
SELL
$53.05 - $62.09 $1.95 Million - $2.28 Million
-36,738 Reduced 24.05%
115,990 $7.2 Million
Q1 2023

Jun 05, 2023
BUY
$48.76 - $54.89 $383,302 - $431,490
7,861 Added 5.43%
152,728 $8.38 Million
Q4 2022

Feb 13, 2023
BUY
$48.62 - $51.74 $413,658 - $440,203
8,508 Added 6.24%
144,867 $7.13 Million
Q3 2022

Nov 07, 2022
BUY
$49.23 - $55.03 $390,541 - $436,552
7,933 Added 6.18%
136,359 $6.71 Million
Q2 2022

Aug 08, 2022
BUY
$49.61 - $53.22 $566,645 - $607,878
11,422 Added 9.76%
128,426 $6.45 Million
Q1 2022

May 10, 2022
BUY
$52.17 - $59.39 $2.28 Million - $2.6 Million
43,759 Added 59.74%
117,004 $6.11 Million
Q4 2021

Feb 11, 2022
SELL
$55.2 - $59.67 $6,789 - $7,339
-123 Reduced 0.17%
73,245 $4.32 Million
Q3 2021

Oct 12, 2021
BUY
$55.33 - $57.86 $42,050 - $43,973
760 Added 1.05%
73,368 $4.08 Million
Q2 2021

Aug 09, 2021
BUY
$52.17 - $55.5 $554,880 - $590,298
10,636 Added 17.16%
72,608 $4.02 Million
Q1 2021

May 10, 2021
BUY
$50.66 - $53.9 $543,075 - $577,808
10,720 Added 20.92%
61,972 $3.25 Million
Q4 2020

Feb 10, 2021
BUY
$47.43 - $52.11 $20,062 - $22,042
423 Added 0.83%
51,252 $2.67 Million
Q3 2020

Nov 02, 2020
BUY
$43.18 - $52.35 $258,820 - $313,785
5,994 Added 13.37%
50,829 $2.44 Million
Q2 2020

Aug 17, 2020
BUY
$34.05 - $42.98 $1.53 Million - $1.93 Million
44,835 New
44,835 $1.92 Million
Q2 2020

Jul 27, 2020
SELL
$34.05 - $42.98 $1.26 Million - $1.59 Million
-37,082 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$32.37 - $45.0 $190,109 - $264,285
5,873 Added 18.82%
37,082 $1.29 Million
Q4 2019

Feb 13, 2020
BUY
$35.04 - $40.58 $112,863 - $130,708
3,221 Added 11.51%
31,209 $1.26 Million
Q3 2019

Nov 12, 2019
SELL
$35.65 - $36.72 $85,916 - $88,495
-2,410 Reduced 7.93%
27,988 $1.01 Million
Q2 2019

Aug 14, 2019
BUY
N/A
16,775 Added 123.14%
30,398 $1.08 Million
Q1 2019

May 15, 2019
BUY
N/A
13,623 New
13,623 $464,000

Others Institutions Holding PTNQ

# of Institutions
132
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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