Cambridge Investment Research Advisors, Inc. Pacer Fds Tr Trendpliot 100 Et Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 481,643 shares of PTNQ stock, worth $37.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

481,643

Previous 310,283 55.23%

Holding current value

$37.2 Million

Previous $22.4 Million 57.9%

% of portfolio

0.12%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$68.53 - $74.13 $11.7 Million - $12.7 Million	171,360 Added 55.23%	481,643 $35.3 Million
Q2 2024 Jul 26, 2024	SELL	$66.23 - $72.41 $625,608 - $683,984	-9,446 Reduced 2.95%	310,283 $22.4 Million
Q1 2024 Apr 24, 2024	BUY	$64.19 - $68.86 $1.06 Million - $1.13 Million	16,469 Added 5.43%	319,729 $22 Million
Q4 2023 Feb 09, 2024	SELL	$60.46 - $66.5 $1.31 Million - $1.44 Million	-21,627 Reduced 6.66%	303,260 $19.8 Million
Q3 2023 Oct 24, 2023	BUY	$61.14 - $63.69 $548,792 - $571,681	8,976 Added 2.84%	324,887 $20 Million
Q2 2023 Jul 13, 2023	BUY	$53.05 - $62.09 $514,956 - $602,707	9,707 Added 3.17%	315,911 $19.6 Million
Q1 2023 May 11, 2023	BUY	$48.76 - $54.89 $1.21 Million - $1.36 Million	24,755 Added 8.8%	306,204 $16.8 Million
Q4 2022 Feb 08, 2023	BUY	$48.62 - $51.74 $246,017 - $261,804	5,060 Added 1.83%	281,449 $13.9 Million
Q3 2022 Oct 17, 2022	BUY	$49.23 - $55.03 $1.18 Million - $1.32 Million	23,920 Added 9.47%	276,389 $0
Q2 2022 Jul 13, 2022	SELL	$49.61 - $53.22 $205,236 - $220,171	-4,137 Reduced 1.61%	252,469 $0
Q1 2022 May 12, 2022	BUY	$52.17 - $59.39 $249,059 - $283,527	4,774 Added 1.9%	256,606 $0
Q4 2021 Feb 03, 2022	SELL	$55.2 - $59.67 $1.18 Million - $1.28 Million	-21,411 Reduced 7.84%	251,832 $0
Q3 2021 Nov 02, 2021	SELL	$55.33 - $57.86 $31,593 - $33,038	-571 Reduced 0.21%	273,243 $0
Q2 2021 Aug 10, 2021	SELL	$52.17 - $55.5 $619,362 - $658,896	-11,872 Reduced 4.16%	273,814 $0
Q1 2021 May 07, 2021	SELL	$50.66 - $53.9 $2.17 Million - $2.31 Million	-42,874 Reduced 13.05%	285,686 $0
Q4 2020 Feb 04, 2021	BUY	$47.43 - $52.11 $171,933 - $188,898	3,625 Added 1.12%	328,560 $0
Q3 2020 Oct 29, 2020	BUY	$43.18 - $52.35 $648,606 - $786,349	15,021 Added 4.85%	324,935 $0
Q2 2020 Jul 27, 2020	SELL	$34.05 - $42.98 $2.02 Million - $2.55 Million	-59,376 Reduced 16.08%	309,914 $0
Q1 2020 May 08, 2020	BUY	$32.37 - $45.0 $898,753 - $1.25 Million	27,765 Added 8.13%	369,290 $0
Q4 2019 Feb 04, 2020	BUY	$35.04 - $40.58 $3.15 Million - $3.65 Million	90,032 Added 35.8%	341,525 $0
Q3 2019 Nov 06, 2019	BUY	$35.65 - $36.72 $933,103 - $961,109	26,174 Added 11.62%	251,493 $0
Q2 2019 Aug 15, 2019	BUY	N/A	87,479 Added 63.46%	225,319 $0
Q1 2019 May 08, 2019	SELL	N/A	-52,944 Reduced 27.75%	137,840 $0
Q4 2018 Feb 05, 2019	BUY	N/A	159,734 Added 514.44%	190,784 $0
Q3 2018 Nov 02, 2018	BUY	N/A	7,850 Added 33.84%	31,050 $0
Q2 2018 Aug 10, 2018	BUY	N/A	13,479 Added 138.66%	23,200 $0
Q1 2018 May 09, 2018	BUY	N/A	9,721 New	9,721 $0

Others Institutions Holding PTNQ

# of Institutions

134

Shares Held

10.4M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
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Cambridge Investment Research Advisors, Inc. Pacer Fds Tr Trendpliot 100 Et Transaction History