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

Burns Matteson Capital Management, LLC

$186 Billion
Q1 2025

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 12,870 shares of PTNQ stock, worth $867,309. This represents 0.49% of its overall portfolio holdings.

Number of Shares

12,870

Previous 12,989 0.92%

Holding current value

$867,309

Previous $961 Million 4.94%

% of portfolio

0.49%

Previous 0.54%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$70.83 - $76.62 $8,428 - $9,117	-119 Reduced 0.92%	12,870 $914 Million
Q4 2024 Jan 28, 2025	SELL	$72.62 - $77.83 $325,773 - $349,145	-4,486 Reduced 25.67%	12,989 $961 Million
Q3 2024 Oct 10, 2024	BUY	$68.53 - $74.13 $337,099 - $364,645	4,919 Added 39.18%	17,475 $1.28 Billion
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

148

Shares Held

11.8M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

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