Commonwealth Equity Services, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 182,873 shares of PTNQ stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

182,873

Previous 193,918 5.7%

Holding current value

$13.6 Million

Previous $14 Million 4.08%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$68.53 - $74.13 $756,913 - $818,765	-11,045 Reduced 5.7%	182,873 $13.4 Million
Q2 2024 Jul 31, 2024	SELL	$66.23 - $72.41 $425,991 - $465,741	-6,432 Reduced 3.21%	193,918 $14 Million
Q1 2024 Apr 29, 2024	BUY	$64.19 - $68.86 $1.25 Million - $1.34 Million	19,446 Added 10.75%	200,350 $13.8 Million
Q4 2023 Feb 06, 2024	BUY	$60.46 - $66.5 $2.36 Million - $2.59 Million	38,968 Added 27.45%	180,904 $11.8 Million
Q3 2023 Oct 23, 2023	BUY	$61.14 - $63.69 $72,267 - $75,281	1,182 Added 0.84%	141,936 $8.72 Million
Q2 2023 Aug 10, 2023	BUY	$53.05 - $62.09 $1.79 Million - $2.1 Million	33,784 Added 31.58%	140,754 $8.74 Million
Q1 2023 May 11, 2023	BUY	$48.76 - $54.89 $473,654 - $533,201	9,714 Added 9.99%	106,970 $5.87 Million
Q4 2022 Feb 07, 2023	BUY	$48.62 - $51.74 $686,368 - $730,413	14,117 Added 16.98%	97,256 $4.79 Million
Q3 2022 Nov 14, 2022	BUY	$49.23 - $55.03 $366,025 - $409,148	7,435 Added 9.82%	83,139 $4.09 Million
Q2 2022 Jul 19, 2022	BUY	$49.61 - $53.22 $389,587 - $417,936	7,853 Added 11.57%	75,704 $3.8 Million
Q1 2022 May 04, 2022	BUY	$52.17 - $59.39 $206,749 - $235,362	3,963 Added 6.2%	67,851 $3.54 Million
Q4 2021 Jan 31, 2022	BUY	$55.2 - $59.67 $30,028 - $32,460	544 Added 0.86%	63,888 $3.77 Million
Q3 2021 Oct 29, 2021	BUY	$55.33 - $57.86 $110,494 - $115,546	1,997 Added 3.26%	63,344 $3.53 Million
Q2 2021 Aug 11, 2021	SELL	$52.17 - $55.5 $62,030 - $65,989	-1,189 Reduced 1.9%	61,347 $3.4 Million
Q1 2021 May 04, 2021	BUY	$50.66 - $53.9 $177,917 - $189,296	3,512 Added 5.95%	62,536 $3.28 Million
Q4 2020 Feb 11, 2021	SELL	$47.43 - $52.11 $1.26 Million - $1.38 Million	-26,528 Reduced 31.01%	59,024 $3.08 Million
Q3 2020 Nov 05, 2020	BUY	$43.18 - $52.35 $514,446 - $623,697	11,914 Added 16.18%	85,552 $4.11 Million
Q2 2020 Aug 12, 2020	BUY	$34.05 - $42.98 $22,575 - $28,495	663 Added 0.91%	73,638 $3.14 Million
Q1 2020 May 11, 2020	SELL	$32.37 - $45.0 $1.68 Million - $2.34 Million	-51,971 Reduced 41.59%	72,975 $2.54 Million
Q4 2019 Feb 05, 2020	BUY	$35.04 - $40.58 $3.03 Million - $3.51 Million	86,432 Added 224.42%	124,946 $5.04 Million
Q3 2019 Oct 30, 2019	BUY	$35.65 - $36.72 $17,718 - $18,249	497 Added 1.31%	38,514 $1.38 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-3,342 Reduced 8.08%	38,017 $1.35 Million
Q1 2019 May 13, 2019	BUY	N/A	5,351 Added 14.86%	41,359 $1.41 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,290 Added 10.06%	36,008 $1.18 Million
Q3 2018 Nov 06, 2018	BUY	N/A	279 Added 0.86%	32,718 $1.18 Million
Q2 2018 Jul 31, 2018	BUY	N/A	4,890 Added 17.75%	32,439 $1.08 Million
Q1 2018 May 14, 2018	BUY	N/A	3,979 Added 16.88%	27,549 $856,000
Q4 2017 Feb 12, 2018	BUY	N/A	23,570	23,570 $713,000

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

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Commonwealth Equity Services, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History