Pacer Advisors, Inc. Pacer Fds Tr Trendpliot 100 Et Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Pacer Advisors, Inc. holds 137,271 shares of PTNQ stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

137,271

Previous 141,471 2.97%

Holding current value

$10.2 Million

Previous $10.2 Million 1.29%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$68.53 - $74.13 $287,826 - $311,346	-4,200 Reduced 2.97%	137,271 $10.1 Million
Q2 2024 Aug 13, 2024	SELL	$66.23 - $72.41 $531,959 - $581,597	-8,032 Reduced 5.37%	141,471 $10.2 Million
Q1 2024 May 10, 2024	SELL	$64.19 - $68.86 $614,234 - $658,921	-9,569 Reduced 6.02%	149,503 $10.3 Million
Q4 2023 Jan 16, 2024	SELL	$60.46 - $66.5 $547,163 - $601,825	-9,050 Reduced 5.38%	159,072 $10.4 Million
Q3 2023 Nov 13, 2023	SELL	$61.14 - $63.69 $538,032 - $560,472	-8,800 Reduced 4.97%	168,122 $10.3 Million
Q2 2023 Jul 12, 2023	SELL	$53.05 - $62.09 $1.41 Million - $1.65 Million	-26,562 Reduced 13.05%	176,922 $11 Million
Q1 2023 May 02, 2023	SELL	$48.76 - $54.89 $636,561 - $716,588	-13,055 Reduced 6.03%	203,484 $11.2 Million
Q4 2022 Feb 06, 2023	SELL	$48.62 - $51.74 $1.03 Million - $1.1 Million	-21,223 Reduced 8.93%	216,539 $10.7 Million
Q3 2022 Oct 18, 2022	SELL	$49.23 - $55.03 $448,140 - $500,938	-9,103 Reduced 3.69%	237,762 $11.7 Million
Q2 2022 Aug 12, 2022	BUY	$49.61 - $53.22 $209,106 - $224,322	4,215 Added 1.74%	246,865 $12.4 Million
Q1 2022 Apr 05, 2022	SELL	$52.17 - $59.39 $79,559 - $90,569	-1,525 Reduced 0.62%	242,650 $12.7 Million
Q4 2021 Feb 03, 2022	BUY	$55.2 - $59.67 $1.38 Million - $1.49 Million	24,920 Added 11.37%	244,175 $14.4 Million
Q3 2021 Oct 15, 2021	BUY	$55.33 - $57.86 $12.1 Million - $12.7 Million	219,255 New	219,255 $12.2 Million
Q2 2021 Jul 21, 2021	SELL	$52.17 - $55.5 $7.85 Million - $8.35 Million	-150,528 Closed	0 $0
Q1 2021 Apr 05, 2021	BUY	$50.66 - $53.9 $21,479 - $22,853	424 Added 0.28%	150,528 $7.89 Million
Q4 2020 Jan 20, 2021	BUY	$47.43 - $52.11 $235,679 - $258,934	4,969 Added 3.42%	150,104 $7.82 Million
Q3 2020 Oct 19, 2020	SELL	$43.18 - $52.35 $500,456 - $606,736	-11,590 Reduced 7.4%	145,135 $6.98 Million
Q2 2020 Jul 29, 2020	BUY	$34.05 - $42.98 $232,016 - $292,865	6,814 Added 4.55%	156,725 $6.69 Million
Q1 2020 Apr 23, 2020	BUY	$32.37 - $45.0 $2.38 Million - $3.3 Million	73,384 Added 95.89%	149,911 $5.57 Million
Q4 2019 Feb 10, 2020	BUY	$35.04 - $40.58 $426,682 - $494,142	12,177 Added 18.92%	76,527 $3.09 Million
Q3 2019 Oct 10, 2019	BUY	$35.65 - $36.72 $1.27 Million - $1.31 Million	35,750 Added 125.0%	64,350 $2.31 Million
Q2 2019 Aug 12, 2019	BUY	N/A	28,600 New	28,600 $1.02 Million

Others Institutions Holding PTNQ

# of Institutions

137

Shares Held

10.6M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
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Pacer Advisors, Inc. Pacer Fds Tr Trendpliot 100 Et Transaction History