Axxcess Wealth Management, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Axxcess Wealth Management, LLC

$4.58 Billion
Q3 2025

A detailed history of Axxcess Wealth Management, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 4,395 shares of PTNQ stock, worth $345,227. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,395

Previous 7,555 41.83%

Holding current value

$345,227

Previous $539,000 36.92%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$70.51 - $77.82 $222,811 - $245,911	-3,160 Reduced 41.83%	4,395 $340,000
Q2 2025 Jul 28, 2025	SELL	$65.75 - $71.57 $201,195 - $219,004	-3,060 Reduced 28.83%	7,555 $539,000
Q1 2025 Apr 30, 2025	BUY	$70.83 - $76.62 $19,761 - $21,376	279 Added 2.7%	10,615 $753,000
Q4 2024 Feb 10, 2025	SELL	$72.62 - $77.83 $46,549 - $49,889	-641 Reduced 5.84%	10,336 $765,000
Q3 2024 Nov 04, 2024	SELL	$68.53 - $74.13 $4,522 - $4,892	-66 Reduced 0.6%	10,977 $804,000

Q1 2024 May 14, 2024	SELL	$64.19 - $68.86 $100,970 - $108,316	-1,573 Reduced 12.47%	11,043 $758,000
Q4 2023 Feb 06, 2024	BUY	$60.46 - $66.5 $18,803 - $20,681	311 Added 2.53%	12,616 $824,000
Q3 2023 Nov 14, 2023	BUY	$61.14 - $63.69 $752,327 - $783,705	12,305 New	12,305 $756,000

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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Axxcess Wealth Management, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History