Morgan Stanley Pacer Fds Tr Trendpliot 100 Et Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Morgan Stanley holds 1,293,340 shares of PTNQ stock, worth $99.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,293,340

Previous 1,328,213 2.63%

Holding current value

$99.8 Million

Previous $95.8 Million 0.95%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.53 - $74.13 $2.39 Million - $2.59 Million	-34,873 Reduced 2.63%	1,293,340 $94.8 Million
Q2 2024 Oct 17, 2024	SELL	$66.23 - $72.41 $1.98 Million - $2.17 Million	-29,951 Reduced 2.21%	1,328,213 $95.8 Million
Q2 2024 Aug 14, 2024	SELL	$66.23 - $72.41 $1.98 Million - $2.17 Million	-29,951 Reduced 2.21%	1,328,213 $95.8 Million
Q1 2024 Oct 17, 2024	BUY	$64.19 - $68.86 $1.92 Million - $2.06 Million	29,951 Added 2.25%	1,358,164 $93.3 Million
Q1 2024 Aug 16, 2024	SELL	$64.19 - $68.86 $5.65 Million - $6.06 Million	-87,963 Reduced 6.08%	1,358,164 $93.3 Million
Q1 2024 May 15, 2024	SELL	$64.19 - $68.86 $5.65 Million - $6.06 Million	-87,963 Reduced 6.08%	1,358,164 $93.3 Million
Q4 2023 Aug 16, 2024	BUY	$60.46 - $66.5 $7.13 Million - $7.84 Million	117,914 Added 8.88%	1,446,127 $94.5 Million
Q4 2023 Feb 13, 2024	BUY	$60.46 - $66.5 $20.1 Million - $22.1 Million	332,023 Added 29.8%	1,446,127 $94.5 Million
Q3 2023 Nov 15, 2023	BUY	$61.14 - $63.69 $12.5 Million - $13 Million	203,878 Added 22.4%	1,114,104 $68.5 Million
Q2 2023 Aug 14, 2023	BUY	$53.05 - $62.09 $3.51 Million - $4.11 Million	66,193 Added 7.84%	910,226 $56.5 Million
Q1 2023 May 15, 2023	SELL	$48.76 - $54.89 $2.22 Million - $2.5 Million	-45,469 Reduced 5.11%	844,033 $46.3 Million
Q4 2022 Feb 14, 2023	BUY	$48.62 - $51.74 $3.39 Million - $3.61 Million	69,718 Added 8.5%	889,502 $43.8 Million
Q3 2022 Nov 14, 2022	BUY	$49.23 - $55.03 $8.53 Million - $9.54 Million	173,357 Added 26.82%	819,784 $40.4 Million
Q2 2022 Oct 27, 2022	SELL	$49.61 - $53.22 $1.32 Million - $1.42 Million	-26,592 Reduced 3.95%	646,427 $32.5 Million
Q2 2022 Aug 15, 2022	SELL	$49.61 - $53.22 $1.32 Million - $1.42 Million	-26,592 Reduced 3.95%	646,427 $32.5 Million
Q1 2022 Oct 27, 2022	BUY	$52.17 - $59.39 $1.39 Million - $1.58 Million	26,592 Added 4.11%	673,019 $35.2 Million
Q1 2022 May 13, 2022	SELL	$52.17 - $59.39 $6.95 Million - $7.91 Million	-133,255 Reduced 16.53%	673,019 $35.2 Million
Q4 2021 Feb 14, 2022	SELL	$55.2 - $59.67 $7.02 Million - $7.59 Million	-127,171 Reduced 13.62%	806,274 $47.5 Million
Q3 2021 Nov 15, 2021	BUY	$55.33 - $57.86 $51.6 Million - $54 Million	933,445 New	933,445 $52 Million

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

Ticker PTNQ
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