Steward Partners Investment Advisory, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 111,710 shares of PTNQ stock, worth $8.61 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
111,710
Previous 103,185 8.26%
Holding current value
$8.61 Million
Previous $7.44 Million 10.12%
% of portfolio
0.08%
Previous 0.08%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$68.53 - $74.13 $584,218 - $631,958
8,525 Added 8.26%
111,710 $8.19 Million
Q2 2024

Aug 08, 2024
BUY
$66.23 - $72.41 $976,031 - $1.07 Million
14,737 Added 16.66%
103,185 $7.44 Million
Q1 2024

May 15, 2024
BUY
$64.19 - $68.86 $852,250 - $914,254
13,277 Added 17.66%
88,448 $6.07 Million
Q4 2023

Feb 12, 2024
BUY
$60.46 - $66.5 $740,876 - $814,891
12,254 Added 19.48%
75,171 $4.91 Million
Q3 2023

Nov 13, 2023
BUY
$61.14 - $63.69 $924,008 - $962,546
15,113 Added 31.61%
62,917 $3.87 Million
Q2 2023

Aug 14, 2023
BUY
$53.05 - $62.09 $1.18 Million - $1.39 Million
22,307 Added 87.49%
47,804 $2.97 Million
Q1 2023

May 15, 2023
BUY
$48.76 - $54.89 $64,265 - $72,345
1,318 Added 5.45%
25,497 $1.4 Million
Q4 2022

Feb 15, 2023
BUY
$48.62 - $51.74 $93,885 - $99,909
1,931 Added 8.68%
24,179 $1.19 Million
Q3 2022

Nov 10, 2022
BUY
$49.23 - $55.03 $61,094 - $68,292
1,241 Added 5.91%
22,248 $1.1 Million
Q2 2022

Aug 04, 2022
BUY
$49.61 - $53.22 $187,823 - $201,490
3,786 Added 21.98%
21,007 $1.06 Million
Q1 2022

May 02, 2022
SELL
$52.17 - $59.39 $565,314 - $643,550
-10,836 Reduced 38.62%
17,221 $899,000
Q4 2021

Feb 08, 2022
BUY
$55.2 - $59.67 $4,581 - $4,952
83 Added 0.3%
28,057 $1.66 Million
Q3 2021

Nov 12, 2021
SELL
$55.33 - $57.86 $90,519 - $94,658
-1,636 Reduced 5.53%
27,974 $1.56 Million
Q2 2021

Aug 13, 2021
SELL
$52.17 - $55.5 $377,554 - $401,653
-7,237 Reduced 19.64%
29,610 $1.64 Million
Q1 2021

May 14, 2021
BUY
$50.66 - $53.9 $559,387 - $595,163
11,042 Added 42.79%
36,847 $0
Q4 2020

Feb 11, 2021
BUY
$47.43 - $52.11 $81,627 - $89,681
1,721 Added 7.15%
25,805 $1.35 Million
Q3 2020

Oct 30, 2020
SELL
$43.18 - $52.35 $82,603 - $100,145
-1,913 Reduced 7.36%
24,084 $1.16 Million
Q2 2020

Aug 06, 2020
BUY
$34.05 - $42.98 $276,860 - $349,470
8,131 Added 45.51%
25,997 $1.11 Million
Q1 2020

Apr 29, 2020
SELL
$32.37 - $45.0 $46,515 - $64,665
-1,437 Reduced 7.44%
17,866 $621,000
Q4 2019

Jan 17, 2020
BUY
$35.04 - $40.58 $212,272 - $245,833
6,058 Added 45.74%
19,303 $778,000
Q3 2019

Oct 30, 2019
BUY
$35.65 - $36.72 $240,637 - $247,860
6,750 Added 103.93%
13,245 $475,000
Q2 2019

Jul 25, 2019
BUY
N/A
6,495 New
6,495 $230,000
Q4 2018

Jan 15, 2019
SELL
N/A
-900 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
N/A
900 New
900 $33,000

Others Institutions Holding PTNQ

# of Institutions
134
Shares Held
10.4M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPLIOT 100 ET

PTNQ Quotes by TradingView
  • Ticker PTNQ
  • Sector ETFs
  • Industry ETFs
More about PTNQ
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