Brinker Capital Investments, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Brinker Capital Investments, LLC

$9.27 Billion
Q1 2025

A detailed history of Brinker Capital Investments, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 11,193 shares of PTNQ stock, worth $819,663. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,193

Previous 10,743 4.19%

Holding current value

$819,663

Previous $795,000 0.13%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	BUY	$70.83 - $76.62 $31,873 - $34,479	450 Added 4.19%	11,193 $794,000
Q4 2024 Jul 31, 2025	BUY	$72.62 - $77.83 $87,216 - $93,473	1,201 Added 12.59%	10,743 $795,000
Q3 2024 Jul 31, 2025	BUY	$68.53 - $74.13 $40,090 - $43,366	585 Added 6.53%	9,542 $699,000
Q2 2024 Jul 31, 2025	BUY	$66.23 - $72.41 $387,048 - $423,164	5,844 Added 187.73%	8,957 $645,000
Q1 2024 Jul 31, 2025	SELL	$64.19 - $68.86 $5,391 - $5,784	-84 Reduced 2.63%	3,113 $213,000
Q4 2023 Jul 31, 2025	SELL	$60.46 - $66.5 $78,053 - $85,851	-1,291 Reduced 28.77%	3,197 $208,000
Q3 2023 Jul 31, 2025	BUY	$61.14 - $63.69 $274,396 - $285,840	4,488 New	4,488 $275,000

Others Institutions Holding PTNQ

# of Institutions

150

Shares Held

11.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
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Brinker Capital Investments, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History