Pfg Advisors Pacer Fds Tr Trendpliot 100 Et Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Pfg Advisors holds 19,714 shares of PTNQ stock, worth $1.52 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,714

Previous 24,852 20.67%

Holding current value

$1.52 Million

Previous $1.79 Million 19.32%

% of portfolio

0.09%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$68.53 - $74.13 $352,107 - $380,879	-5,138 Reduced 20.67%	19,714 $1.45 Million
Q2 2024 Aug 07, 2024	BUY	$66.23 - $72.41 $3,377 - $3,692	51 Added 0.21%	24,852 $1.79 Million
Q1 2024 May 06, 2024	SELL	$64.19 - $68.86 $251,688 - $270,000	-3,921 Reduced 13.65%	24,801 $1.7 Million
Q4 2023 Jan 19, 2024	BUY	$60.46 - $66.5 $659,558 - $725,448	10,909 Added 61.24%	28,722 $1.88 Million
Q3 2023 Oct 13, 2023	SELL	$61.14 - $63.69 $2.07 Million - $2.15 Million	-33,803 Reduced 65.49%	17,813 $1.09 Million
Q2 2023 Jul 20, 2023	SELL	$53.05 - $62.09 $348,803 - $408,241	-6,575 Reduced 11.3%	51,616 $3.2 Million
Q1 2023 Apr 20, 2023	BUY	$48.76 - $54.89 $422,407 - $475,512	8,663 Added 17.49%	58,191 $3.19 Million
Q4 2022 Jan 27, 2023	BUY	$48.62 - $51.74 $35,492 - $37,770	730 Added 1.5%	49,528 $2.44 Million
Q3 2022 Oct 13, 2022	SELL	$49.23 - $55.03 $34,657 - $38,741	-704 Reduced 1.42%	48,798 $2.4 Million
Q2 2022 Jul 13, 2022	BUY	$49.61 - $53.22 $8,582 - $9,207	173 Added 0.35%	49,502 $2.49 Million
Q1 2022 Apr 19, 2022	SELL	$52.17 - $59.39 $243,060 - $276,698	-4,659 Reduced 8.63%	49,329 $2.58 Million
Q4 2021 Jan 21, 2022	BUY	$55.2 - $59.67 $95,551 - $103,288	1,731 Added 3.31%	53,988 $3.18 Million
Q3 2021 Nov 05, 2021	BUY	$55.33 - $57.86 $91,737 - $95,931	1,658 Added 3.28%	52,257 $2.91 Million
Q2 2021 Jul 28, 2021	BUY	$52.17 - $55.5 $225,530 - $239,926	4,323 Added 9.34%	50,599 $2.8 Million
Q1 2021 Apr 27, 2021	BUY	$50.66 - $53.9 $141,645 - $150,704	2,796 Added 6.43%	46,276 $2.43 Million
Q4 2020 Jan 26, 2021	BUY	$47.43 - $52.11 $235,395 - $258,621	4,963 Added 12.89%	43,480 $2.27 Million
Q3 2020 Oct 13, 2020	SELL	$43.18 - $52.35 $18,610 - $22,562	-431 Reduced 1.11%	38,517 $1.87 Million
Q2 2020 Jul 16, 2020	SELL	$34.05 - $42.98 $152,782 - $192,851	-4,487 Reduced 10.33%	38,948 $1.78 Million
Q1 2020 Apr 29, 2020	BUY	$32.37 - $45.0 $183,505 - $255,105	5,669 Added 15.01%	43,435 $1.6 Million
Q4 2019 Jan 14, 2020	BUY	$35.04 - $40.58 $454,644 - $526,525	12,975 Added 52.34%	37,766 $1.56 Million
Q3 2019 Oct 15, 2019	SELL	$35.65 - $36.72 $422,630 - $435,315	-11,855 Reduced 32.35%	24,791 $885,000
Q2 2019 Aug 05, 2019	BUY	N/A	14,913 Added 68.62%	36,646 $1.36 Million
Q1 2019 May 08, 2019	BUY	N/A	12,220 Added 128.46%	21,733 $783,000
Q4 2018 Feb 19, 2019	SELL	N/A	-1,674 Reduced 14.96%	9,513 $311,000
Q4 2018 Jan 18, 2019	BUY	N/A	1,670 Added 17.55%	11,187 $366,000
Q3 2018 Oct 26, 2018	BUY	N/A	9,517 New	9,517 $321,000

Others Institutions Holding PTNQ

# of Institutions

134

Shares Held

10.4M

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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