Stifel Financial Corp Pacer Fds Tr Trendpliot 100 Et Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Stifel Financial Corp holds 339,994 shares of PTNQ stock, worth $26.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

339,994

Previous 342,701 0.79%

Holding current value

$26.2 Million

Previous $24.7 Million 0.91%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.53 - $74.13 $185,510 - $200,669	-2,707 Reduced 0.79%	339,994 $24.9 Million
Q2 2024 Aug 13, 2024	SELL	$66.23 - $72.41 $502,288 - $549,157	-7,584 Reduced 2.17%	342,701 $24.7 Million
Q1 2024 May 13, 2024	BUY	$64.19 - $68.86 $223,637 - $239,908	3,484 Added 1.0%	350,285 $24.1 Million
Q4 2023 Feb 12, 2024	BUY	$60.46 - $66.5 $321,828 - $353,979	5,323 Added 1.56%	346,801 $22.7 Million
Q3 2023 Nov 13, 2023	BUY	$61.14 - $63.69 $312,792 - $325,838	5,116 Added 1.52%	341,478 $21 Million
Q2 2023 Aug 14, 2023	SELL	$53.05 - $62.09 $271,509 - $317,776	-5,118 Reduced 1.5%	336,362 $20.9 Million
Q1 2023 May 12, 2023	BUY	$48.76 - $54.89 $11.9 Million - $13.4 Million	244,427 Added 251.85%	341,480 $18.7 Million
Q4 2022 Feb 13, 2023	SELL	$48.62 - $51.74 $77,354 - $82,318	-1,591 Reduced 1.61%	97,053 $4.78 Million
Q3 2022 Nov 14, 2022	BUY	$49.23 - $55.03 $149,856 - $167,511	3,044 Added 3.18%	98,644 $4.86 Million
Q2 2022 Aug 15, 2022	BUY	$49.61 - $53.22 $629,005 - $674,776	12,679 Added 15.29%	95,600 $4.8 Million
Q1 2022 May 13, 2022	SELL	$52.17 - $59.39 $9.3 Million - $10.6 Million	-178,206 Reduced 68.24%	82,921 $4.33 Million
Q4 2021 Feb 14, 2022	BUY	$55.2 - $59.67 $466,550 - $504,330	8,452 Added 3.35%	261,127 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$55.33 - $57.86 $1.23 Million - $1.28 Million	-22,166 Reduced 8.07%	252,675 $14.1 Million
Q2 2021 Aug 13, 2021	SELL	$52.17 - $55.5 $540,637 - $575,146	-10,363 Reduced 3.63%	274,841 $15.2 Million
Q1 2021 May 14, 2021	SELL	$50.66 - $53.9 $4 Million - $4.26 Million	-79,006 Reduced 21.69%	285,204 $14.9 Million
Q4 2020 Feb 12, 2021	SELL	$47.43 - $52.11 $1.12 Million - $1.23 Million	-23,514 Reduced 6.06%	364,210 $19 Million
Q3 2020 Nov 16, 2020	SELL	$43.18 - $52.35 $1.55 Million - $1.89 Million	-36,012 Reduced 8.5%	387,724 $18.6 Million
Q2 2020 Aug 14, 2020	BUY	$34.05 - $42.98 $2.04 Million - $2.58 Million	59,988 Added 16.49%	423,736 $18.1 Million
Q1 2020 May 14, 2020	BUY	$32.37 - $45.0 $1.24 Million - $1.72 Million	38,307 Added 11.77%	363,748 $12.6 Million
Q4 2019 Feb 13, 2020	BUY	$35.04 - $40.58 $380,254 - $440,374	10,852 Added 3.45%	325,441 $13.1 Million
Q3 2019 Nov 19, 2019	SELL	$35.65 - $36.72 $23,600 - $24,308	-662 Reduced 0.21%	314,589 $11.3 Million
Q3 2019 Nov 13, 2019	BUY	$35.65 - $36.72 $660,915 - $680,752	18,539 Added 6.25%	315,251 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-50,716 Reduced 14.6%	296,712 $10.5 Million
Q1 2019 May 14, 2019	BUY	N/A	235,558 Added 210.56%	347,428 $11.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	6,786 Added 6.46%	111,870 $3.66 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,051 Added 1.99%	105,084 $3.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,619 Added 1.6%	103,033 $3.43 Million
Q1 2018 May 11, 2018	BUY	N/A	101,414 New	101,414 $3.16 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

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Stifel Financial Corp Pacer Fds Tr Trendpliot 100 Et Transaction History