Stratos Wealth Partners, Ltd. Pacer Fds Tr Trendpliot 100 Et Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 21,138 shares of PTNQ stock, worth $1.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,138
Previous 19,808 6.71%
Holding current value
$1.57 Million
Previous $1.43 Million 8.62%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 17, 2024
BUY
$68.53 - $74.13 $91,144 - $98,592
1,330 Added 6.71%
21,138 $1.55 Million
Q2 2024

Jul 24, 2024
SELL
$66.23 - $72.41 $151,401 - $165,529
-2,286 Reduced 10.35%
19,808 $1.43 Million
Q1 2024

Apr 16, 2024
BUY
$64.19 - $68.86 $265,297 - $284,598
4,133 Added 23.01%
22,094 $1.52 Million
Q4 2023

Jan 24, 2024
BUY
$60.46 - $66.5 $3,688 - $4,056
61 Added 0.34%
17,961 $1.17 Million
Q3 2023

Oct 24, 2023
BUY
$61.14 - $63.69 $605,102 - $630,339
9,897 Added 123.67%
17,900 $1.1 Million
Q2 2023

Jul 18, 2023
BUY
$53.05 - $62.09 $424,559 - $496,906
8,003 New
8,003 $496,000
Q3 2022

Oct 24, 2022
SELL
$49.23 - $55.03 $36,380 - $40,667
-739 Reduced 13.89%
4,583 $226,000
Q2 2022

Jul 22, 2022
BUY
$49.61 - $53.22 $14,188 - $15,220
286 Added 5.68%
5,322 $267,000
Q1 2022

Apr 26, 2022
BUY
$52.17 - $59.39 $262,728 - $299,088
5,036 New
5,036 $263,000
Q3 2021

Oct 19, 2021
SELL
$55.33 - $57.86 $587,051 - $613,894
-10,610 Closed
0 $0
Q2 2021

Jul 19, 2021
SELL
$52.17 - $55.5 $208 - $222
-4 Reduced 0.04%
10,610 $588,000
Q4 2020

Jan 29, 2021
BUY
$47.43 - $52.11 $9,343 - $10,265
197 Added 1.89%
10,614 $553,000
Q3 2020

Oct 29, 2020
SELL
$43.18 - $52.35 $1,424 - $1,727
-33 Reduced 0.32%
10,417 $501,000
Q2 2020

Jul 28, 2020
SELL
$34.05 - $42.98 $11,679 - $14,742
-343 Reduced 3.18%
10,450 $446,000
Q1 2020

May 04, 2020
SELL
$32.37 - $45.0 $213,059 - $296,190
-6,582 Reduced 37.88%
10,793 $376,000
Q4 2019

Jan 29, 2020
BUY
$35.04 - $40.58 $608,820 - $705,077
17,375 New
17,375 $701,000
Q4 2018

Feb 08, 2019
SELL
N/A
-1,350 Closed
0 $0
Q3 2018

Nov 02, 2018
BUY
N/A
1,350 New
1,350 $49,000
Q2 2018

Aug 13, 2018
SELL
N/A
-1,350 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
N/A
1,350
1,350 $41,000

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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