Brookstone Capital Management Pacer Fds Tr Trendpliot 100 Et Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Brookstone Capital Management holds 165,103 shares of PTNQ stock, worth $12.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

165,103

Previous 14,013 1078.21%

Holding current value

$12.2 Million

Previous $1.03 Million 1089.87%

% of portfolio

0.2%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$72.62 - $77.83 $11 Million - $11.8 Million	151,090 Added 1078.21%	165,103 $12.2 Million
Q3 2024 Oct 08, 2024	BUY	$68.53 - $74.13 $40,021 - $43,291	584 Added 4.35%	14,013 $1.03 Million
Q2 2024 Jul 18, 2024	BUY	$66.23 - $72.41 $362,145 - $395,937	5,468 Added 68.68%	13,429 $968,000
Q1 2024 Apr 15, 2024	BUY	$64.19 - $68.86 $98,724 - $105,906	1,538 Added 23.95%	7,961 $546,000
Q4 2023 Jan 11, 2024	BUY	$60.46 - $66.5 $129,565 - $142,509	2,143 Added 50.07%	6,423 $419,000
Q3 2023 Oct 20, 2023	SELL	$61.14 - $63.69 $26,901 - $28,023	-440 Reduced 9.32%	4,280 $262,000
Q2 2023 Jul 11, 2023	BUY	$53.05 - $62.09 $250,396 - $293,064	4,720 New	4,720 $292,000

Others Institutions Holding PTNQ

# of Institutions

137

Shares Held

10.6M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
Sector ETFs
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Brookstone Capital Management Pacer Fds Tr Trendpliot 100 Et Transaction History