ETFActivity

ALLE Allegion plc

Held by QFHD · Pacer S&P 500 Quality FCF High Dividend ETF

Shares
22
Price
$137.24
Market Value
$3.0K
Weight
0.55%
Last trade: BUY + 1 shares on 2026-06-30

Shares Over Time

Shares held Shares held: 20 Shares held: 21 Shares held: 21 Shares held: 21 Shares held: 21 Shares held: 21 Shares held: 21 Shares held: 21 Shares held: 21 Shares held: 21 Shares held: 21 Shares held: 21 Shares held: 21 Shares held: 21 Shares held: 21 Shares held: 21 Shares held: 21 Shares held: 21 Shares held: 21 Shares held: 21 Shares held: 21 Shares held: 21 Shares held: 21 Shares held: 21 Shares held: 21 Shares held: 21 Shares held: 21 Shares held: 21 Shares held: 21 Shares held: 21 Shares held: 21 Shares held: 21 Shares held: 21 Shares held: 21 Shares held: 21 Shares held: 21 Shares held: 21 Shares held: 21 Shares held: 22 Shares held: 22 Shares held: 22 Shares held: 22 Shares held: 22 Shares held: 22 Shares held: 22 Shares held: 22 Shares held: 22 Shares held: 22 Shares held: 22

Price Over Time

Share price Share price: 144.32 Share price: 145.12 Share price: 143.47 Share price: 144.93 Share price: 146.1 Share price: 148.4 Share price: 137.86 Share price: 137.37 Share price: 132.29 Share price: 135.33 Share price: 134.37 Share price: 132.35 Share price: 131.3 Share price: 130.64 Share price: 125.65 Share price: 128.47 Share price: 126.16 Share price: 129.25 Share price: 130.43 Share price: 131.61 Share price: 131.22 Share price: 130.07 Share price: 130.2 Share price: 129.85 Share price: 130.11 Share price: 130.16 Share price: 127.63 Share price: 131.05 Share price: 129.35 Share price: 133.42 Share price: 133.7 Share price: 134.87 Share price: 130.18 Share price: 133.57 Share price: 130.93 Share price: 128.76 Share price: 134 Share price: 139.71 Share price: 139.65 Share price: 140.49 Share price: 139.93 Share price: 140.58 Share price: 140.14 Share price: 139.32 Share price: 134.99 Share price: 136.63 Share price: 136.36 Share price: 136.51 Share price: 137.24

Weight Over Time

Portfolio weight % Portfolio weight %: 0.55 Portfolio weight %: 0.58 Portfolio weight %: 0.57 Portfolio weight %: 0.58 Portfolio weight %: 0.59 Portfolio weight %: 0.6 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.53 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.51 Portfolio weight %: 0.52 Portfolio weight %: 0.51 Portfolio weight %: 0.52 Portfolio weight %: 0.51 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.51 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.52 Portfolio weight %: 0.54 Portfolio weight %: 0.52 Portfolio weight %: 0.51 Portfolio weight %: 0.53 Portfolio weight %: 0.55 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.58 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.57 Portfolio weight %: 0.56 Portfolio weight %: 0.56 Portfolio weight %: 0.55 Portfolio weight %: 0.56 Portfolio weight %: 0.55

Trade History

BUY 2026-06-30
+ 1
+4.8%
BUY 2026-04-21
+ 1
+5.0%
NEW 2026-04-20
+ 20
+100.0%