Sigma Planning Corp Pacer Fds Tr Trendpliot 100 Et Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Sigma Planning Corp holds 15,177 shares of PTNQ stock, worth $1.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,177

Previous 14,195 6.92%

Holding current value

$1.12 Million

Previous $1.02 Million 8.7%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$68.53 - $74.13 $67,296 - $72,795	982 Added 6.92%	15,177 $1.11 Million
Q2 2024 Aug 05, 2024	BUY	$66.23 - $72.41 $16,756 - $18,319	253 Added 1.81%	14,195 $1.02 Million
Q1 2024 May 01, 2024	BUY	$64.19 - $68.86 $512,942 - $550,260	7,991 Added 134.28%	13,942 $957,000
Q4 2023 Feb 01, 2024	SELL	$60.46 - $66.5 $460,826 - $506,863	-7,622 Reduced 56.16%	5,951 $388,000
Q3 2023 Nov 06, 2023	SELL	$61.14 - $63.69 $27,146 - $28,278	-444 Reduced 3.17%	13,573 $833,000
Q2 2023 Aug 01, 2023	SELL	$53.05 - $62.09 $309,175 - $361,860	-5,828 Reduced 29.37%	14,017 $870,000
Q1 2023 May 05, 2023	SELL	$48.76 - $54.89 $206,986 - $233,008	-4,245 Reduced 17.62%	19,845 $1.09 Million
Q4 2022 Jan 24, 2023	BUY	$48.62 - $51.74 $48,328 - $51,429	994 Added 4.3%	24,090 $0
Q3 2022 Nov 10, 2022	BUY	$49.23 - $55.03 $15,950 - $17,829	324 Added 1.42%	23,096 $1.14 Million
Q2 2022 Aug 11, 2022	SELL	$49.61 - $53.22 $60,226 - $64,609	-1,214 Reduced 5.06%	22,772 $1.14 Million
Q1 2022 Apr 20, 2022	SELL	$52.17 - $59.39 $155,257 - $176,744	-2,976 Reduced 11.04%	23,986 $1.25 Million
Q4 2021 Feb 02, 2022	SELL	$55.2 - $59.67 $2,263 - $2,446	-41 Reduced 0.15%	26,962 $1.59 Million
Q3 2021 Oct 28, 2021	SELL	$55.33 - $57.86 $15,603 - $16,316	-282 Reduced 1.03%	27,003 $1.5 Million
Q2 2021 Aug 13, 2021	SELL	$52.17 - $55.5 $52,535 - $55,888	-1,007 Reduced 3.56%	27,285 $1.51 Million
Q1 2021 May 06, 2021	SELL	$50.66 - $53.9 $216,267 - $230,099	-4,269 Reduced 13.11%	28,292 $1.48 Million
Q4 2020 Feb 09, 2021	SELL	$47.43 - $52.11 $37,185 - $40,854	-784 Reduced 2.35%	32,561 $1.7 Million
Q3 2020 Nov 03, 2020	BUY	$43.18 - $52.35 $291,335 - $353,205	6,747 Added 25.37%	33,345 $1.6 Million
Q2 2020 Jul 31, 2020	BUY	$34.05 - $42.98 $29,998 - $37,865	881 Added 3.43%	26,598 $1.14 Million
Q1 2020 May 01, 2020	BUY	$32.37 - $45.0 $14,275 - $19,845	441 Added 1.74%	25,717 $895,000
Q4 2019 Feb 03, 2020	BUY	$35.04 - $40.58 $23,196 - $26,863	662 Added 2.69%	25,276 $1.02 Million
Q3 2019 Nov 01, 2019	SELL	$35.65 - $36.72 $3.2 Million - $3.29 Million	-89,706 Reduced 78.47%	24,614 $884,000
Q2 2019 Aug 01, 2019	BUY	N/A	33,548 Added 41.53%	114,320 $4.06 Million
Q1 2019 May 01, 2019	BUY	N/A	50,174 Added 163.98%	80,772 $2.75 Million
Q4 2018 Jan 31, 2019	BUY	N/A	10,726 Added 53.98%	30,598 $1 Million
Q3 2018 Nov 07, 2018	BUY	N/A	900 Added 4.74%	19,872 $718,000
Q2 2018 Aug 02, 2018	BUY	N/A	2,673 Added 16.4%	18,972 $632,000
Q1 2018 May 11, 2018	BUY	N/A	1,648 Added 11.25%	16,299 $507,000
Q4 2017 Feb 07, 2018	BUY	N/A	1,315 Added 9.86%	14,651 $443,000
Q3 2017 Nov 06, 2017	BUY	N/A	13,336	13,336 $377,000

Others Institutions Holding PTNQ

# of Institutions

134

Shares Held

10.4M

Call Options Held

Put Options Held

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Sigma Planning Corp Pacer Fds Tr Trendpliot 100 Et Transaction History