Wells Fargo & Company Pacer Fds Tr Trendpliot 100 Et Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Wells Fargo & Company holds 718,406 shares of PTNQ stock, worth $54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

718,406

Previous 701,130 2.46%

Holding current value

$54 Million

Previous $50.5 Million 4.23%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$68.53 - $74.13 $1.18 Million - $1.28 Million	17,276 Added 2.46%	718,406 $52.7 Million
Q2 2024 Aug 13, 2024	BUY	$66.23 - $72.41 $3.57 Million - $3.91 Million	53,971 Added 8.34%	701,130 $50.5 Million
Q1 2024 May 10, 2024	SELL	$64.19 - $68.86 $2.29 Million - $2.46 Million	-35,676 Reduced 5.22%	647,159 $44.4 Million
Q4 2023 Feb 09, 2024	BUY	$60.46 - $66.5 $1.89 Million - $2.08 Million	31,263 Added 4.8%	682,835 $44.6 Million
Q3 2023 Nov 13, 2023	BUY	$61.14 - $63.69 $1.92 Million - $2.01 Million	31,482 Added 5.08%	651,572 $40 Million
Q2 2023 Aug 15, 2023	BUY	$53.05 - $62.09 $1.06 Million - $1.24 Million	19,985 Added 3.33%	620,090 $38.5 Million
Q1 2023 May 12, 2023	SELL	$48.76 - $54.89 $5.06 Million - $5.69 Million	-103,728 Reduced 14.74%	600,105 $32.9 Million
Q4 2022 Feb 13, 2023	BUY	$48.62 - $51.74 $538,515 - $573,072	11,076 Added 1.6%	703,833 $34.6 Million
Q3 2022 Nov 14, 2022	BUY	$49.23 - $55.03 $872,995 - $975,846	17,733 Added 2.63%	692,757 $34.1 Million
Q2 2022 Aug 12, 2022	SELL	$49.61 - $53.22 $305,845 - $328,101	-6,165 Reduced 0.91%	675,024 $33.9 Million
Q1 2022 May 16, 2022	SELL	$52.17 - $59.39 $1.1 Million - $1.26 Million	-21,135 Reduced 3.01%	681,189 $35.6 Million
Q4 2021 Feb 14, 2022	SELL	$55.2 - $59.67 $2.92 Million - $3.15 Million	-52,853 Reduced 7.0%	702,324 $41.4 Million
Q3 2021 Nov 15, 2021	BUY	$55.33 - $57.86 $1.33 Million - $1.39 Million	24,092 Added 3.3%	755,177 $42 Million
Q2 2021 Aug 16, 2021	BUY	$52.17 - $55.5 $1.16 Million - $1.23 Million	22,164 Added 3.13%	731,085 $40.5 Million
Q1 2021 May 13, 2021	SELL	$50.66 - $53.9 $9.16 Million - $9.74 Million	-180,754 Reduced 20.32%	708,921 $37.1 Million
Q4 2020 Feb 09, 2021	SELL	$47.43 - $52.11 $1.94 Million - $2.13 Million	-40,905 Reduced 4.4%	889,675 $46.4 Million
Q3 2020 Nov 05, 2020	SELL	$43.18 - $52.35 $2.28 Million - $2.77 Million	-52,887 Reduced 5.38%	930,580 $44.7 Million
Q2 2020 Aug 13, 2020	BUY	$34.05 - $42.98 $2.82 Million - $3.56 Million	82,901 Added 9.21%	983,467 $42 Million
Q1 2020 May 14, 2020	BUY	$32.37 - $45.0 $29.2 Million - $40.5 Million	900,566 New	900,566 $31.3 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

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Wells Fargo & Company Pacer Fds Tr Trendpliot 100 Et Transaction History