Morgan Stanley Pacer Fds Tr Trendpliot 100 Et Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Morgan Stanley holds 1,358,164 shares of PTNQ stock, worth $97.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,358,164

Previous 1,446,127 6.08%

Holding current value

$97.9 Million

Previous $94.5 Million 1.27%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$64.19 - $68.86 $5.65 Million - $6.06 Million	-87,963 Reduced 6.08%	1,358,164 $93.3 Million
Q4 2023 Feb 13, 2024	BUY	$60.46 - $66.5 $20.1 Million - $22.1 Million	332,023 Added 29.8%	1,446,127 $94.5 Million
Q3 2023 Nov 15, 2023	BUY	$61.14 - $63.69 $12.5 Million - $13 Million	203,878 Added 22.4%	1,114,104 $68.5 Million
Q2 2023 Aug 14, 2023	BUY	$53.05 - $62.09 $3.51 Million - $4.11 Million	66,193 Added 7.84%	910,226 $56.5 Million
Q1 2023 May 15, 2023	SELL	$48.76 - $54.89 $2.22 Million - $2.5 Million	-45,469 Reduced 5.11%	844,033 $46.3 Million

Q4 2022 Feb 14, 2023	BUY	$48.62 - $51.74 $3.39 Million - $3.61 Million	69,718 Added 8.5%	889,502 $43.8 Million
Q3 2022 Nov 14, 2022	BUY	N/A	173,357 Added 26.82%	819,784 $40.4 Million
Q2 2022 Oct 27, 2022	SELL	N/A	-26,592 Reduced 3.95%	646,427 $32.5 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-26,592 Reduced 3.95%	646,427 $32.5 Million
Q1 2022 Oct 27, 2022	BUY	N/A	26,592 Added 4.11%	673,019 $35.2 Million
Q1 2022 May 13, 2022	SELL	N/A	-133,255 Reduced 16.53%	673,019 $35.2 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-127,171 Reduced 13.62%	806,274 $47.5 Million
Q3 2021 Nov 15, 2021	BUY	N/A	933,445 New	933,445 $52 Million

Others Institutions Holding PTNQ

# of Institutions

131

Shares Held

10.5M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
Sector ETFs
Industry ETFs

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