Stephens Inc Pacer Fds Tr Trendpliot 100 Et Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Stephens Inc holds 97,523 shares of PTNQ stock, worth $7.03 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

97,523

Previous 96,123 1.46%

Holding current value

$7.03 Million

Previous $6.6 Million 6.5%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$66.23 - $72.41 $92,722 - $101,374	1,400 Added 1.46%	97,523 $7.03 Million
Q1 2024 May 15, 2024	BUY	$64.19 - $68.86 $292,064 - $313,313	4,550 Added 4.97%	96,123 $6.6 Million
Q4 2023 Feb 13, 2024	BUY	$60.46 - $66.5 $68,259 - $75,078	1,129 Added 1.25%	91,573 $5.98 Million
Q3 2023 Nov 14, 2023	SELL	$61.14 - $63.69 $6,297 - $6,560	-103 Reduced 0.11%	90,444 $5.56 Million
Q2 2023 Aug 14, 2023	SELL	$53.05 - $62.09 $43,235 - $50,603	-815 Reduced 0.89%	90,547 $5.62 Million
Q1 2023 May 15, 2023	SELL	$48.76 - $54.89 $40,714 - $45,833	-835 Reduced 0.91%	91,362 $5.01 Million
Q4 2022 Jan 25, 2023	SELL	$48.62 - $51.74 $198,564 - $211,306	-4,084 Reduced 4.24%	92,197 $4.54 Million
Q3 2022 Nov 02, 2022	SELL	$49.23 - $55.03 $28,553 - $31,917	-580 Reduced 0.6%	96,281 $4.74 Million
Q2 2022 Aug 03, 2022	SELL	$49.61 - $53.22 $25,350 - $27,195	-511 Reduced 0.52%	96,861 $4.87 Million
Q1 2022 May 04, 2022	SELL	$52.17 - $59.39 $555,193 - $632,028	-10,642 Reduced 9.85%	97,372 $5.09 Million
Q4 2021 Mar 07, 2022	SELL	$55.2 - $59.67 $62,652 - $67,725	-1,135 Reduced 1.04%	108,014 $6.37 Million
Q3 2021 Oct 27, 2021	SELL	$55.33 - $57.86 $249,759 - $261,180	-4,514 Reduced 3.97%	109,149 $6.08 Million
Q2 2021 Aug 12, 2021	SELL	$52.17 - $55.5 $1.58 Million - $1.68 Million	-30,227 Reduced 21.01%	113,663 $6.3 Million
Q1 2021 May 14, 2021	SELL	$50.66 - $53.9 $3.42 Million - $3.63 Million	-67,439 Reduced 31.91%	143,890 $7.54 Million
Q4 2020 Feb 10, 2021	SELL	$47.43 - $52.11 $2.68 Million - $2.94 Million	-56,511 Reduced 21.1%	211,329 $11 Million
Q3 2020 Nov 13, 2020	SELL	$43.18 - $52.35 $1.29 Million - $1.57 Million	-29,904 Reduced 10.04%	267,840 $12.9 Million
Q2 2020 Aug 24, 2020	BUY	$34.05 - $42.98 $1.78 Million - $2.25 Million	52,360 Added 21.34%	297,744 $12.7 Million
Q1 2020 May 14, 2020	BUY	$32.37 - $45.0 $1.72 Million - $2.4 Million	53,289 Added 27.74%	245,384 $8.54 Million
Q4 2019 Feb 14, 2020	SELL	$35.04 - $40.58 $207,647 - $240,477	-5,926 Reduced 2.99%	192,095 $7.75 Million
Q3 2019 Oct 18, 2019	SELL	$35.65 - $36.72 $36,469 - $37,564	-1,023 Reduced 0.51%	198,021 $7.11 Million
Q2 2019 Aug 01, 2019	BUY	N/A	27,649 Added 16.13%	199,044 $7.07 Million
Q1 2019 May 03, 2019	BUY	N/A	71,122 Added 70.93%	171,395 $5.84 Million
Q4 2018 Feb 11, 2019	BUY	N/A	83,838 Added 510.12%	100,273 $3.28 Million
Q3 2018 Nov 14, 2018	BUY	N/A	870 Added 5.59%	16,435 $594,000
Q2 2018 Aug 10, 2018	BUY	N/A	6,550 Added 72.66%	15,565 $518,000
Q1 2018 May 03, 2018	SELL	N/A	-2,735 Reduced 23.28%	9,015 $280,000
Q4 2017 Feb 05, 2018	BUY	N/A	440 Added 3.89%	11,750 $355,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,310	11,310 $302,000

Others Institutions Holding PTNQ

# of Institutions

139

Shares Held

10.3M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
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