Atria Wealth Solutions, Inc. Pacer Fds Tr Trendpliot 100 Et Transaction History

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 157,050 shares of PTNQ stock, worth $11.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

157,050

Previous 113,233 38.7%

Holding current value

$11.6 Million

Previous $7.78 Million 45.59%

% of portfolio

0.13%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$66.23 - $72.41 $2.9 Million - $3.17 Million	43,817 Added 38.7%	157,050 $11.3 Million
Q1 2024 May 13, 2024	BUY	$64.19 - $68.86 $1.94 Million - $2.08 Million	30,219 Added 36.4%	113,233 $7.78 Million
Q4 2023 Feb 02, 2024	BUY	$60.46 - $66.5 $59,432 - $65,369	983 Added 1.2%	83,014 $5.42 Million
Q3 2023 Nov 08, 2023	BUY	$61.14 - $63.69 $492,238 - $512,768	8,051 Added 10.88%	82,031 $5.04 Million
Q2 2023 Aug 03, 2023	SELL	$53.05 - $62.09 $4,190 - $4,905	-79 Reduced 0.11%	73,980 $4.59 Million
Q1 2023 Aug 22, 2023	SELL	$48.76 - $54.89 $235,705 - $265,338	-4,834 Reduced 6.53%	69,146 $3.8 Million
Q1 2023 Jun 14, 2023	BUY	$48.76 - $54.89 $239,557 - $269,674	4,913 Added 7.11%	74,059 $4.07 Million
Q1 2023 May 10, 2023	SELL	$48.76 - $54.89 $239,557 - $269,674	-4,913 Reduced 6.63%	69,146 $3.8 Million
Q4 2022 Aug 30, 2023	BUY	$48.62 - $51.74 $3,840 - $4,087	79 Added 0.11%	74,059 $3.65 Million
Q4 2022 Feb 13, 2023	BUY	$48.62 - $51.74 $1.94 Million - $2.07 Million	39,916 Added 116.91%	74,059 $3.65 Million
Q3 2022 Nov 14, 2022	SELL	$49.23 - $55.03 $333,040 - $372,277	-6,765 Reduced 16.54%	34,143 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$49.61 - $53.22 $186,632 - $200,213	3,762 Added 10.13%	40,908 $2.06 Million
Q1 2022 May 16, 2022	BUY	$52.17 - $59.39 $1.94 Million - $2.21 Million	37,146 New	37,146 $1.94 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

Ticker PTNQ
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Atria Wealth Solutions, Inc. Pacer Fds Tr Trendpliot 100 Et Transaction History