A detailed history of Wells Fargo & Company transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Wells Fargo & Company holds 701,130 shares of PTNQ stock, worth $52.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
701,130
Previous 647,159 8.34%
Holding current value
$52.4 Million
Previous $44.4 Million 13.72%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$66.23 - $72.41 $3.57 Million - $3.91 Million
53,971 Added 8.34%
701,130 $50.5 Million
Q1 2024

May 10, 2024

SELL
$64.19 - $68.86 $2.29 Million - $2.46 Million
-35,676 Reduced 5.22%
647,159 $44.4 Million
Q4 2023

Feb 09, 2024

BUY
$60.46 - $66.5 $1.89 Million - $2.08 Million
31,263 Added 4.8%
682,835 $44.6 Million
Q3 2023

Nov 13, 2023

BUY
$61.14 - $63.69 $1.92 Million - $2.01 Million
31,482 Added 5.08%
651,572 $40 Million
Q2 2023

Aug 15, 2023

BUY
$53.05 - $62.09 $1.06 Million - $1.24 Million
19,985 Added 3.33%
620,090 $38.5 Million
Q1 2023

May 12, 2023

SELL
$48.76 - $54.89 $5.06 Million - $5.69 Million
-103,728 Reduced 14.74%
600,105 $32.9 Million
Q4 2022

Feb 13, 2023

BUY
$48.62 - $51.74 $538,515 - $573,072
11,076 Added 1.6%
703,833 $34.6 Million
Q3 2022

Nov 14, 2022

BUY
$49.23 - $55.03 $872,995 - $975,846
17,733 Added 2.63%
692,757 $34.1 Million
Q2 2022

Aug 12, 2022

SELL
$49.61 - $53.22 $305,845 - $328,101
-6,165 Reduced 0.91%
675,024 $33.9 Million
Q1 2022

May 16, 2022

SELL
$52.17 - $59.39 $1.1 Million - $1.26 Million
-21,135 Reduced 3.01%
681,189 $35.6 Million
Q4 2021

Feb 14, 2022

SELL
$55.2 - $59.67 $2.92 Million - $3.15 Million
-52,853 Reduced 7.0%
702,324 $41.4 Million
Q3 2021

Nov 15, 2021

BUY
$55.33 - $57.86 $1.33 Million - $1.39 Million
24,092 Added 3.3%
755,177 $42 Million
Q2 2021

Aug 16, 2021

BUY
$52.17 - $55.5 $1.16 Million - $1.23 Million
22,164 Added 3.13%
731,085 $40.5 Million
Q1 2021

May 13, 2021

SELL
$50.66 - $53.9 $9.16 Million - $9.74 Million
-180,754 Reduced 20.32%
708,921 $37.1 Million
Q4 2020

Feb 09, 2021

SELL
$47.43 - $52.11 $1.94 Million - $2.13 Million
-40,905 Reduced 4.4%
889,675 $46.4 Million
Q3 2020

Nov 05, 2020

SELL
$43.18 - $52.35 $2.28 Million - $2.77 Million
-52,887 Reduced 5.38%
930,580 $44.7 Million
Q2 2020

Aug 13, 2020

BUY
$34.05 - $42.98 $2.82 Million - $3.56 Million
82,901 Added 9.21%
983,467 $42 Million
Q1 2020

May 14, 2020

BUY
$32.37 - $45.0 $29.2 Million - $40.5 Million
900,566 New
900,566 $31.3 Million

Others Institutions Holding PTNQ

About PACER FDS TR TRENDPLIOT 100 ET


  • Ticker PTNQ
  • Sector ETFs
  • Industry ETFs
More about PTNQ
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