A detailed history of Brookstone Capital Management transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Brookstone Capital Management holds 14,013 shares of PTNQ stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,013
Previous 13,429 4.35%
Holding current value
$1.08 Million
Previous $968,000 6.1%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 08, 2024

BUY
$68.53 - $74.13 $40,021 - $43,291
584 Added 4.35%
14,013 $1.03 Million
Q2 2024

Jul 18, 2024

BUY
$66.23 - $72.41 $362,145 - $395,937
5,468 Added 68.68%
13,429 $968,000
Q1 2024

Apr 15, 2024

BUY
$64.19 - $68.86 $98,724 - $105,906
1,538 Added 23.95%
7,961 $546,000
Q4 2023

Jan 11, 2024

BUY
$60.46 - $66.5 $129,565 - $142,509
2,143 Added 50.07%
6,423 $419,000
Q3 2023

Oct 20, 2023

SELL
$61.14 - $63.69 $26,901 - $28,023
-440 Reduced 9.32%
4,280 $262,000
Q2 2023

Jul 11, 2023

BUY
$53.05 - $62.09 $250,396 - $293,064
4,720 New
4,720 $292,000

Others Institutions Holding PTNQ

About PACER FDS TR TRENDPLIOT 100 ET


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