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

Stegent Equity Advisors, Inc.

$77.8 Million
Q3 2024

A detailed history of Stegent Equity Advisors, Inc. transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Stegent Equity Advisors, Inc. holds 4,151 shares of PTNQ stock, worth $310,992. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,151

Previous 4,332 4.18%

Holding current value

$310,992

Previous $312,000 2.56%

% of portfolio

0.39%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$68.53 - $74.13 $12,403 - $13,417	-181 Reduced 4.18%	4,151 $304,000
Q2 2024 Jul 31, 2024	SELL	$66.23 - $72.41 $1.03 Million - $1.12 Million	-15,501 Reduced 78.16%	4,332 $312,000
Q1 2024 Apr 30, 2024	BUY	$64.19 - $68.86 $327,882 - $351,736	5,108 Added 34.69%	19,833 $1.36 Million
Q4 2023 Feb 05, 2024	BUY	$60.46 - $66.5 $890,273 - $979,212	14,725 New	14,725 $961,000
Q2 2022 Aug 10, 2022	SELL	$49.61 - $53.22 $681,641 - $731,242	-13,740 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$52.17 - $59.39 $1.72 Million - $1.96 Million	-32,924 Reduced 70.56%	13,740 $718,000
Q4 2021 Feb 08, 2022	BUY	$55.2 - $59.67 $2.58 Million - $2.78 Million	46,664 New	46,664 $2.75 Million

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