Orion Portfolio Solutions, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 10,743 shares of PTNQ stock, worth $768,983. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,743
Previous 9,542 12.59%
Holding current value
$768,983
Previous $699,000 13.73%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$72.62 - $77.83 $87,216 - $93,473
1,201 Added 12.59%
10,743 $795,000
Q3 2024

Nov 15, 2024
BUY
$68.53 - $74.13 $40,090 - $43,366
585 Added 6.53%
9,542 $699,000
Q2 2024

Aug 13, 2024
BUY
$66.23 - $72.41 $387,048 - $423,164
5,844 Added 187.73%
8,957 $645,000
Q1 2024

May 09, 2024
SELL
$64.19 - $68.86 $5,391 - $5,784
-84 Reduced 2.63%
3,113 $213,000
Q4 2023

Feb 09, 2024
SELL
$60.46 - $66.5 $78,053 - $85,851
-1,291 Reduced 28.77%
3,197 $208,000
Q3 2023

Nov 01, 2023
BUY
$61.14 - $63.69 $274,396 - $285,840
4,488 New
4,488 $275,000

Others Institutions Holding PTNQ

# of Institutions
151
Shares Held
11.7M
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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