Flagship Harbor Advisors, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Flagship Harbor Advisors, LLC

  • $1.94 Billion
  • Q4 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 704 shares of PTNQ stock, worth $55,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares
704
Holding current value
$55,299
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
BUY
$76.15 - $82.04 $53,609 - $57,756
704 New
704 $55,000
Q3 2022

Oct 13, 2022
BUY
$49.23 - $55.03 $2.3 Million - $2.57 Million
46,698 New
46,698 $2.3 Million
Q4 2020

Feb 08, 2021
SELL
$47.43 - $52.11 $118,148 - $129,806
-2,491 Closed
0 $0
Q2 2020

Jul 31, 2020
SELL
$34.05 - $42.98 $2,349 - $2,965
-69 Reduced 2.7%
2,491 $106,000
Q1 2020

May 12, 2020
SELL
$32.37 - $45.0 $1,100 - $1,530
-34 Reduced 1.31%
2,560 $89,000
Q4 2019

Feb 14, 2020
BUY
$35.04 - $40.58 $385 - $446
11 Added 0.43%
2,594 $105,000
Q2 2019

Jul 22, 2019
SELL
N/A
-411 Reduced 13.73%
2,583 $91,000
Q1 2019

Apr 15, 2019
SELL
N/A
-205 Reduced 6.41%
2,994 $102,000
Q4 2018

Jan 28, 2019
SELL
N/A
-1,272 Reduced 28.45%
3,199 $104,000
Q3 2018

Nov 05, 2018
BUY
N/A
158 Added 3.66%
4,471 $162,000
Q2 2018

Aug 14, 2018
BUY
N/A
4,313 New
4,313 $143,000
Q3 2017

Oct 23, 2017
SELL
N/A
-8,791 Closed
0 $0
Q2 2017

Aug 09, 2017
BUY
N/A
8,791
8,791 $240,000

Others Institutions Holding PTNQ

# of Institutions
157
Shares Held
11.2M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPLIOT 100 ET

PTNQ Quotes by TradingView
  • Ticker PTNQ
  • Sector ETFs
  • Industry ETFs
More about PTNQ
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