Prospera Financial Services Inc Pacer Fds Tr Trendpliot 100 Et Transaction History

Prospera Financial Services Inc

  • $4.16 Billion
  • Q4 2024

A detailed history of Prospera Financial Services Inc transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Prospera Financial Services Inc holds 81,691 shares of PTNQ stock, worth $5.87 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
81,691
Previous 51,499 58.63%
Holding current value
$5.87 Million
Previous $3.78 Million 60.12%
% of portfolio
0.15%
Previous 0.1%

Shares

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

Feb 13, 2025
BUY
$72.62 - $77.83 $2.19 Million - $2.35 Million
30,192 Added 58.63%
81,691 $6.05 Million
Q3 2024

Nov 07, 2024
BUY
$68.53 - $74.13 $1.05 Million - $1.14 Million
15,369 Added 42.54%
51,499 $3.78 Million
Q2 2024

Aug 13, 2024
SELL
$66.23 - $72.41 $1.9 Million - $2.08 Million
-28,731 Reduced 44.3%
36,130 $2.6 Million
Q1 2024

Aug 13, 2024
SELL
$64.19 - $68.86 $884,602 - $948,959
-13,781 Reduced 38.14%
22,349 $1.53 Million
Q4 2023

Feb 14, 2024
BUY
$60.46 - $66.5 $3.54 Million - $3.89 Million
58,537 Added 925.63%
64,861 $4.24 Million
Q3 2023

Nov 13, 2023
SELL
$61.14 - $63.69 $322,635 - $336,092
-5,277 Reduced 45.49%
6,324 $388,000
Q2 2023

Aug 08, 2023
BUY
$53.05 - $62.09 $333,154 - $389,925
6,280 Added 118.02%
11,601 $720,000
Q1 2023

May 12, 2023
BUY
$48.76 - $54.89 $48,516 - $54,615
995 Added 23.0%
5,321 $292,000
Q4 2022

Feb 08, 2023
BUY
$48.62 - $51.74 $210,330 - $223,827
4,326 New
4,326 $212,000
Q2 2022

Aug 08, 2022
SELL
$49.61 - $53.22 $117,873 - $126,450
-2,376 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$52.17 - $59.39 $123,955 - $141,110
2,376 New
2,376 $124,000

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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