New Century Financial Group, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

New Century Financial Group, LLC

  • $273 Billion
  • Q3 2024

A detailed history of New Century Financial Group, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, New Century Financial Group, LLC holds 3,857 shares of PTNQ stock, worth $288,503. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,857
Previous 15,821 75.62%
Holding current value
$288,503
Previous $1.14 Billion 75.2%
% of portfolio
0.1%
Previous 0.48%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$68.53 - $74.13 $819,892 - $886,891
-11,964 Reduced 75.62%
3,857 $283 Million
Q2 2024

Aug 27, 2024
SELL
$66.23 - $72.41 $53,182 - $58,145
-803 Reduced 4.83%
15,821 $1.14 Billion
Q1 2024

Apr 19, 2024
BUY
$64.19 - $68.86 $634,967 - $681,163
9,892 Added 146.94%
16,624 $1.14 Billion
Q4 2023

Feb 08, 2024
BUY
$60.46 - $66.5 $407,016 - $447,678
6,732 New
6,732 $440 Million

Others Institutions Holding PTNQ

# of Institutions
133
Shares Held
10.4M
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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