Burns Matteson Capital Management, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Burns Matteson Capital Management, LLC

  • $159 Billion
  • Q2 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 12,556 shares of PTNQ stock, worth $924,498. This represents 0.57% of its overall portfolio holdings.

Number of Shares
12,556
Previous 10,012 25.41%
Holding current value
$924,498
Previous $688 Million 31.64%
% of portfolio
0.57%
Previous 0.44%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
BUY
$66.23 - $72.41 $168,489 - $184,211
2,544 Added 25.41%
12,556 $905 Million
Q1 2024

May 13, 2024
BUY
$64.19 - $68.86 $426,991 - $458,056
6,652 Added 197.98%
10,012 $688 Million
Q4 2023

Jan 12, 2024
BUY
$60.46 - $66.5 $203,145 - $223,440
3,360 New
3,360 $220 Million

Others Institutions Holding PTNQ

# of Institutions
132
Shares Held
10.5M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPLIOT 100 ET

PTNQ Quotes by TradingView
  • Ticker PTNQ
  • Sector ETFs
  • Industry ETFs
More about PTNQ
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