American Planning Services, Inc. Pacer Fds Tr Trendpliot 100 Et Transaction History

American Planning Services, Inc.

$130 Million
Q2 2024

A detailed history of American Planning Services, Inc. transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, American Planning Services, Inc. holds 4,155 shares of PTNQ stock, worth $310,794. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,155

Previous 4,317 3.75%

Holding current value

$310,794

Previous $296,000 1.01%

% of portfolio

0.23%

Previous 0.23%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$66.23 - $72.41 $10,729 - $11,730	-162 Reduced 3.75%	4,155 $299,000
Q1 2024 May 07, 2024	SELL	$64.19 - $68.86 $34,983 - $37,528	-545 Reduced 11.21%	4,317 $296,000
Q4 2023 Feb 07, 2024	SELL	$60.46 - $66.5 $420,438 - $462,441	-6,954 Reduced 58.85%	4,862 $317,000
Q3 2023 Nov 07, 2023	SELL	$61.14 - $63.69 $9.09 Million - $9.47 Million	-148,680 Reduced 92.64%	11,816 $725,000
Q2 2023 Aug 14, 2023	BUY	$53.05 - $62.09 $8.51 Million - $9.97 Million	160,496 New	160,496 $9.96 Million

Others Institutions Holding PTNQ

# of Institutions

133

Shares Held

10.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
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American Planning Services, Inc. Pacer Fds Tr Trendpliot 100 Et Transaction History