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

Steward Partners Investment Advisory, LLC

$10.9 Billion
Q1 2025

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 134,809 shares of PTNQ stock, worth $9.51 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

134,809

Previous 120,783 11.61%

Holding current value

$9.51 Million

Previous $8.94 Million 7.07%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$70.83 - $76.62 $993,461 - $1.07 Million	14,026 Added 11.61%	134,809 $9.57 Million
Q4 2024 Feb 06, 2025	BUY	$72.62 - $77.83 $658,881 - $706,151	9,073 Added 8.12%	120,783 $8.94 Million
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

149

Shares Held

11.5M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

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