Aft, Forsyth & Sober, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Aft, Forsyth & Sober, LLC

$273 Million
Q1 2025

A detailed history of Aft, Forsyth & Sober, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Aft, Forsyth & Sober, LLC holds 56,725 shares of PTNQ stock, worth $3.8 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

56,725

Previous 55,725 1.79%

Holding current value

$3.8 Million

Previous $4.12 Million 2.33%

% of portfolio

1.48%

Previous 1.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$70.83 - $76.62 $70,830 - $76,620	1,000 Added 1.79%	56,725 $4.03 Million
Q3 2024 Nov 14, 2024	SELL	$68.53 - $74.13 $34,265 - $37,065	-500 Reduced 0.89%	55,725 $4.09 Million
Q2 2023 Aug 10, 2023	BUY	$53.05 - $62.09 $58,355 - $68,299	1,100 Added 2.0%	56,225 $3.49 Million
Q1 2023 May 10, 2023	SELL	$48.76 - $54.89 $53,636 - $60,379	-1,100 Reduced 1.96%	55,125 $3.03 Million
Q4 2020 Feb 09, 2021	BUY	$47.43 - $52.11 $23,715 - $26,055	500 Added 0.9%	56,225 $2.93 Million
Q1 2020 Apr 30, 2020	BUY	$32.37 - $45.0 $1.8 Million - $2.51 Million	55,725 New	55,725 $1.94 Million

Others Institutions Holding PTNQ

# of Institutions

148

Shares Held

11.5M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
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Aft, Forsyth & Sober, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History