Oppenheimer & CO Inc Pacer Fds Tr Trendpliot 100 Et Transaction History

Oppenheimer & CO Inc

  • $6.18 Billion
  • Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Oppenheimer & CO Inc holds 17,135 shares of PTNQ stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,135
Previous 16,031 6.89%
Holding current value
$1.26 Million
Previous $1.1 Million 12.17%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 07, 2024
BUY
$66.23 - $72.41 $73,117 - $79,940
1,104 Added 6.89%
17,135 $1.24 Million
Q1 2024

May 06, 2024
BUY
$64.19 - $68.86 $47,179 - $50,612
735 Added 4.81%
16,031 $1.1 Million
Q4 2023

Feb 13, 2024
SELL
$60.46 - $66.5 $106,651 - $117,306
-1,764 Reduced 10.34%
15,296 $999,000
Q3 2023

Nov 07, 2023
SELL
$61.14 - $63.69 $26,901 - $28,023
-440 Reduced 2.51%
17,060 $1.05 Million
Q2 2023

Aug 02, 2023
SELL
$53.05 - $62.09 $82,758 - $96,860
-1,560 Reduced 8.18%
17,500 $1.09 Million
Q1 2023

May 10, 2023
SELL
$48.76 - $54.89 $27,256 - $30,683
-559 Reduced 2.85%
19,060 $1.05 Million
Q4 2022

Feb 07, 2023
SELL
$48.62 - $51.74 $437 - $465
-9 Reduced 0.05%
19,619 $965,000
Q3 2022

Nov 14, 2022
SELL
$49.23 - $55.03 $11,224 - $12,546
-228 Reduced 1.15%
19,628 $966,000
Q2 2022

Aug 08, 2022
SELL
$49.61 - $53.22 $17,065 - $18,307
-344 Reduced 1.7%
19,856 $998,000
Q1 2022

May 12, 2022
SELL
$52.17 - $59.39 $1,095 - $1,247
-21 Reduced 0.1%
20,200 $1.06 Million
Q4 2021

Feb 02, 2022
SELL
$55.2 - $59.67 $67,123 - $72,558
-1,216 Reduced 5.67%
20,221 $1.19 Million
Q3 2021

Nov 12, 2021
BUY
$55.33 - $57.86 $16,709 - $17,473
302 Added 1.43%
21,437 $1.19 Million
Q2 2021

Aug 03, 2021
SELL
$52.17 - $55.5 $137,154 - $145,909
-2,629 Reduced 11.06%
21,135 $1.17 Million
Q1 2021

May 10, 2021
BUY
$50.66 - $53.9 $80,701 - $85,862
1,593 Added 7.19%
23,764 $1.25 Million
Q4 2020

Feb 11, 2021
BUY
$47.43 - $52.11 $183,743 - $201,874
3,874 Added 21.17%
22,171 $1.16 Million
Q3 2020

Nov 13, 2020
BUY
$43.18 - $52.35 $257,568 - $312,267
5,965 Added 48.37%
18,297 $880,000
Q2 2020

Aug 11, 2020
BUY
$34.05 - $42.98 $21,008 - $26,518
617 Added 5.27%
12,332 $526,000
Q1 2020

May 08, 2020
BUY
$32.37 - $45.0 $60,305 - $83,835
1,863 Added 18.91%
11,715 $408,000
Q4 2019

Feb 07, 2020
BUY
$35.04 - $40.58 $345,214 - $399,794
9,852 New
9,852 $397,000

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
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email