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

Oppenheimer & CO Inc

$6.42 Billion
Q3 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 15,145 shares of PTNQ stock, worth $1.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,145

Previous 17,135 11.61%

Holding current value

$1.17 Million

Previous $1.24 Million 10.12%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$68.53 - $74.13 $136,374 - $147,518	-1,990 Reduced 11.61%	15,145 $1.11 Million
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

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