Calton & Associates, Inc. Pacer Fds Tr Trendpliot 100 Et Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Calton & Associates, Inc. holds 30,449 shares of PTNQ stock, worth $2.31 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

30,449

Previous 32,069 5.05%

Holding current value

$2.31 Million

Previous $2.35 Million 4.17%

% of portfolio

1.07%

Previous 0.94%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$72.62 - $77.83 $117,644 - $126,084	-1,620 Reduced 5.05%	30,449 $2.25 Million
Q3 2024 Oct 21, 2024	BUY	$68.53 - $74.13 $1.86 Million - $2.01 Million	27,141 Added 550.75%	32,069 $2.35 Million
Q3 2024 Oct 18, 2024	SELL	$68.53 - $74.13 $1.99 Million - $2.15 Million	-28,996 Reduced 85.47%	4,928 $361,000
Q2 2024 Jul 19, 2024	SELL	$66.23 - $72.41 $17,815 - $19,478	-269 Reduced 0.79%	33,924 $2.45 Million
Q1 2024 Apr 16, 2024	SELL	$64.19 - $68.86 $521,607 - $559,556	-8,126 Reduced 19.2%	34,193 $2.35 Million
Q4 2023 Feb 07, 2024	BUY	$60.46 - $66.5 $2.03 Million - $2.23 Million	33,587 Added 384.64%	42,319 $2.76 Million
Q3 2023 Nov 01, 2023	SELL	$61.14 - $63.69 $631,576 - $657,917	-10,330 Reduced 54.19%	8,732 $536,000
Q2 2023 Jul 24, 2023	BUY	$53.05 - $62.09 $1.01 Million - $1.18 Million	19,062 New	19,062 $1.18 Million

Others Institutions Holding PTNQ

# of Institutions

136

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
Sector ETFs
Industry ETFs

More about PTNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Account

Calton & Associates, Inc. Pacer Fds Tr Trendpliot 100 Et Transaction History