Mascagni Wealth Management, Inc. Pacer Fds Tr Trendpliot 100 Et Transaction History

Mascagni Wealth Management, Inc.

$129 Billion
Q3 2025

A detailed history of Mascagni Wealth Management, Inc. transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Mascagni Wealth Management, Inc. holds 3,875 shares of PTNQ stock, worth $304,381. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,875

Previous 4,550 14.84%

Holding current value

$304,381

Previous $325 Million 7.48%

% of portfolio

0.23%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$70.51 - $77.82 $47,594 - $52,528	-675 Reduced 14.84%	3,875 $300 Million
Q2 2025 Aug 06, 2025	BUY	$65.75 - $71.57 $43,329 - $47,164	659 Added 16.94%	4,550 $325 Million
Q1 2025 Apr 22, 2025	SELL	$70.83 - $76.62 $906,836 - $980,965	-12,803 Reduced 76.69%	3,891 $276 Million
Q1 2025 Apr 22, 2025	BUY	$70.83 - $76.62 $906,836 - $980,965	12,803 Added 329.04%	16,694 $1.19 Million
Q4 2024 Apr 22, 2025	SELL	$72.62 - $77.83 $929,753 - $996,457	-12,803 Reduced 76.69%	3,891 $288,000

Q4 2024 Mar 21, 2025	BUY	$72.62 - $77.83 $1.21 Million - $1.3 Million	16,694 New	16,694 $1.24 Billion

Others Institutions Holding PTNQ

# of Institutions

156

Shares Held

11.2M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
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Mascagni Wealth Management, Inc. Pacer Fds Tr Trendpliot 100 Et Transaction History