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 $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
137,271
Previous 141,471 2.97%
Holding current value
$10.6 Million
Previous $10.2 Million 1.29%
% of portfolio
0.02%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PACER FDS TR TRENDPLIOT 100 ET


  • Ticker PTNQ
  • Sector ETFs
  • Industry ETFs
More about PTNQ
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