Private Advisor Group, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Private Advisor Group, LLC holds 51,334 shares of PTNQ stock, worth $3.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,334

Previous 50,568 1.51%

Holding current value

$3.8 Million

Previous $3.65 Million 3.26%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$68.53 - $74.13 $52,493 - $56,783	766 Added 1.51%	51,334 $3.76 Million
Q2 2024 Aug 05, 2024	BUY	$66.23 - $72.41 $193,987 - $212,088	2,929 Added 6.15%	50,568 $3.65 Million
Q1 2024 Apr 30, 2024	BUY	$64.19 - $68.86 $60,466 - $64,866	942 Added 2.02%	47,639 $3.27 Million
Q4 2023 Feb 06, 2024	BUY	$60.46 - $66.5 $25,332 - $27,863	419 Added 0.91%	46,697 $3.05 Million
Q3 2023 Nov 02, 2023	BUY	$61.14 - $63.69 $261,862 - $272,784	4,283 Added 10.2%	46,278 $2.84 Million
Q2 2023 Aug 09, 2023	SELL	$53.05 - $62.09 $149,441 - $174,907	-2,817 Reduced 6.29%	41,995 $2.61 Million
Q1 2023 May 10, 2023	SELL	$48.76 - $54.89 $60,267 - $67,844	-1,236 Reduced 2.68%	44,812 $2.46 Million
Q4 2022 Jan 18, 2023	SELL	$48.62 - $51.74 $58,538 - $62,294	-1,204 Reduced 2.55%	46,048 $0
Q3 2022 Oct 14, 2022	SELL	$49.23 - $55.03 $27,273 - $30,486	-554 Reduced 1.16%	47,252 $2.33 Million
Q2 2022 Jul 13, 2022	SELL	$49.61 - $53.22 $135,484 - $145,343	-2,731 Reduced 5.4%	47,806 $2.4 Million
Q1 2022 May 12, 2022	SELL	$52.17 - $59.39 $49,926 - $56,836	-957 Reduced 1.86%	50,537 $2.64 Million
Q4 2021 Feb 10, 2022	SELL	$55.2 - $59.67 $180,228 - $194,822	-3,265 Reduced 5.96%	51,494 $3.04 Million
Q3 2021 Oct 14, 2021	SELL	$55.33 - $57.86 $494,816 - $517,441	-8,943 Reduced 14.04%	54,759 $3.05 Million
Q2 2021 Aug 12, 2021	SELL	$52.17 - $55.5 $323,349 - $343,989	-6,198 Reduced 8.87%	63,702 $3.53 Million
Q1 2021 Apr 22, 2021	SELL	$50.66 - $53.9 $468,199 - $498,143	-9,242 Reduced 11.68%	69,900 $3.66 Million
Q4 2020 Apr 01, 2021	SELL	$47.43 - $52.11 $314,745 - $345,801	-6,636 Reduced 7.74%	79,142 $4.12 Million
Q3 2020 Nov 02, 2020	SELL	$43.18 - $52.35 $260,202 - $315,461	-6,026 Reduced 6.56%	85,778 $4.12 Million
Q2 2020 Aug 17, 2020	SELL	$34.05 - $42.98 $147,981 - $186,791	-4,346 Reduced 4.52%	91,804 $3.92 Million
Q1 2020 May 12, 2020	BUY	$32.37 - $45.0 $231,542 - $321,885	7,153 Added 8.04%	96,150 $3.35 Million
Q4 2019 Feb 10, 2020	BUY	$35.04 - $40.58 $72,743 - $84,244	2,076 Added 2.39%	88,997 $3.59 Million
Q3 2019 Nov 13, 2019	BUY	$35.65 - $36.72 $180,068 - $185,472	5,051 Added 6.17%	86,921 $3.12 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11,687 Added 16.65%	81,870 $2.91 Million
Q1 2019 May 13, 2019	BUY	N/A	29,123 Added 70.93%	70,183 $2.39 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-551 Reduced 1.32%	41,060 $1.34 Million
Q3 2018 Nov 01, 2018	BUY	N/A	30,209 Added 264.94%	41,611 $1.5 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-16,574 Reduced 59.24%	11,402 $383,000
Q1 2018 May 09, 2018	BUY	N/A	27,976 New	27,976 $870,000
Q4 2017 Feb 07, 2018	SELL	N/A	-22,317 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	6,598 Added 41.97%	22,317 $640,000
Q2 2017 Aug 10, 2017	BUY	N/A	15,719	15,719 $423,000

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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Private Advisor Group, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History