Pacer Fds Tr trendp 100 etf shares owned by Janney Montgomery Scott
Quarter-by-quarter ownership of Pacer Fds Tr trendp 100 etf (PTNQ) shares owned by Janney Montgomery Scott
from 13F filings
Historical chart of Janney Montgomery Scott investment in Pacer Fds Tr trendp 100 etf
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Quarterly reported holdings in Pacer Fds Tr trendp 100 etf by Janney Montgomery Scott
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 24k | 73.34 |
| 2024-06-30 | $1.5M | 21k | 72.08 |
| 2024-03-31 | $1.3M | 19k | 68.71 |
| 2023-12-31 | $990k | 15k | 65.33 |
| 2023-09-30 | $751k | 12k | 61.47 |
| 2023-06-30 | $597k | 9.6k | 62.02 |
| 2023-03-31 | $523k | 9.5k | 54.94 |
| 2022-12-31 | $6.2M | 125k | 49.23 |
| 2022-09-30 | $779k | 16k | 49.21 |
| 2022-06-30 | $778k | 15k | 50.54 |
| 2022-03-31 | $2.0M | 38k | 52.24 |
| 2021-12-31 | $510k | 8.7k | 58.93 |
| 2021-09-30 | $547k | 9.8k | 55.65 |
| 2021-06-30 | $532k | 9.6k | 55.35 |
| 2021-03-31 | $624k | 12k | 52.38 |
| 2020-12-31 | $608k | 12k | 52.14 |
| 2020-09-30 | $594k | 12k | 48.11 |
| 2020-06-30 | $1.0M | 24k | 42.70 |
| 2020-03-31 | $804k | 23k | 34.81 |
| 2019-12-31 | $1.0M | 25k | 40.33 |
| 2019-09-30 | $788k | 22k | 35.92 |
| 2019-06-30 | $804k | 23k | 35.54 |
| 2019-03-31 | $759k | 22k | 34.10 |
| 2018-12-31 | $676k | 21k | 32.65 |
| 2018-09-30 | $714k | 20k | 36.13 |
| 2018-06-30 | $633k | 19k | 33.28 |
| 2018-03-31 | $536k | 17k | 31.11 |
| 2017-12-31 | $536k | 18k | 30.25 |
| 2017-09-30 | $587k | 21k | 28.28 |
| 2017-06-30 | $467k | 18k | 26.70 |
| 2017-03-31 | $403k | 16k | 25.65 |
| 2016-12-31 | $356k | 16k | 22.89 |
| 2016-09-30 | $490k | 21k | 23.00 |
| 2016-06-30 | $769k | 32k | 23.96 |
| 2016-03-31 | $1.7M | 78k | 22.17 |
| 2015-12-31 | $769k | 32k | 23.96 |