Stifel Financial Corp Pacer Fds Tr Trendpliot 100 Et Transaction History

Stifel Financial Corp

  • $86.8 Billion
  • Q2 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 342,701 shares of PTNQ stock, worth $24.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
342,701
Previous 350,285 2.17%
Holding current value
$24.2 Million
Previous $24.1 Million 2.69%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
3,044 Added 3.18%
98,644 $4.86 Million
Q2 2022

Aug 15, 2022
BUY
N/A
12,679 Added 15.29%
95,600 $4.8 Million
Q1 2022

May 13, 2022
SELL
N/A
-178,206 Reduced 68.24%
82,921 $4.33 Million
Q4 2021

Feb 14, 2022
BUY
N/A
8,452 Added 3.35%
261,127 $15.4 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-22,166 Reduced 8.07%
252,675 $14.1 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-10,363 Reduced 3.63%
274,841 $15.2 Million
Q1 2021

May 14, 2021
SELL
N/A
-79,006 Reduced 21.69%
285,204 $14.9 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-23,514 Reduced 6.06%
364,210 $19 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-36,012 Reduced 8.5%
387,724 $18.6 Million
Q2 2020

Aug 14, 2020
BUY
N/A
59,988 Added 16.49%
423,736 $18.1 Million
Q1 2020

May 14, 2020
BUY
N/A
38,307 Added 11.77%
363,748 $12.6 Million
Q4 2019

Feb 13, 2020
BUY
N/A
10,852 Added 3.45%
325,441 $13.1 Million
Q3 2019

Nov 19, 2019
SELL
N/A
-662 Reduced 0.21%
314,589 $11.3 Million
Q3 2019

Nov 13, 2019
BUY
N/A
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
139
Shares Held
10.3M
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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