Ken Griffin Pacer Fds Tr Trendpliot 100 Et Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$66.23 - $72.41 $220,214 - $240,763
3,325 New
3,325 $239,000
Q4 2023

Feb 14, 2024
SELL
$60.46 - $66.5 $495,046 - $544,502
-8,188 Reduced 21.61%
29,695 $1.94 Million
Q3 2023

Nov 14, 2023
BUY
$61.14 - $63.69 $1.89 Million - $1.96 Million
30,835 Added 437.5%
37,883 $2.33 Million
Q2 2023

Aug 14, 2023
SELL
$53.05 - $62.09 $308,061 - $360,556
-5,807 Reduced 45.17%
7,048 $437,000
Q1 2023

May 15, 2023
BUY
$48.76 - $54.89 $626,809 - $705,610
12,855 New
12,855 $705,000
Q2 2022

Aug 15, 2022
BUY
$49.61 - $53.22 $316,263 - $339,277
6,375 New
6,375 $320,000
Q1 2022

May 16, 2022
SELL
$52.17 - $59.39 $336,496 - $383,065
-6,450 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$55.2 - $59.67 $356,040 - $384,871
6,450 New
6,450 $0
Q3 2021

Nov 15, 2021
SELL
$55.33 - $57.86 $1.49 Million - $1.56 Million
-26,964 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$52.17 - $55.5 $187,655 - $199,633
3,597 Added 15.39%
26,964 $0
Q1 2021

May 17, 2021
BUY
$50.66 - $53.9 $968,264 - $1.03 Million
19,113 Added 449.29%
23,367 $1.22 Million
Q4 2020

Feb 16, 2021
SELL
$47.43 - $52.11 $51,224 - $56,278
-1,080 Reduced 20.25%
4,254 $222,000
Q3 2020

Nov 16, 2020
BUY
$43.18 - $52.35 $230,322 - $279,234
5,334 New
5,334 $256,000
Q2 2020

Aug 14, 2020
SELL
$34.05 - $42.98 $227,249 - $286,848
-6,674 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$32.37 - $45.0 $298,095 - $414,405
-9,209 Reduced 57.98%
6,674 $232,000
Q4 2019

Feb 14, 2020
BUY
$35.04 - $40.58 $302,149 - $349,921
8,623 Added 118.77%
15,883 $641,000
Q2 2019

Aug 14, 2019
SELL
N/A
-5,689 Reduced 43.93%
7,260 $258,000
Q3 2018

Nov 13, 2018
BUY
N/A
12,949 New
12,949 $0

Others Institutions Holding PTNQ

# of Institutions
136
Shares Held
10.6M
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
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