Core Cap Advisors, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Core Cap Advisors, LLC holds 586 shares of PTNQ stock, worth $45,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

586

Previous 746 21.45%

Holding current value

$45,385

Previous $53,000 15.09%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$70.51 - $77.82 $11,281 - $12,451	-160 Reduced 21.45%	586 $45,000
Q2 2025 Aug 14, 2025	BUY	$65.75 - $71.57 $1,906 - $2,075	29 Added 4.04%	746 $53,000
Q1 2025 May 09, 2025	SELL	$70.83 - $76.62 $2.05 Million - $2.21 Million	-28,891 Reduced 97.58%	717 $50,000
Q4 2024 Feb 14, 2025	SELL	$72.62 - $77.83 $130,062 - $139,393	-1,791 Reduced 5.7%	29,608 $2.19 Million
Q3 2024 Nov 08, 2024	BUY	$68.53 - $74.13 $185,921 - $201,114	2,713 Added 9.46%	31,399 $2.3 Million
Q2 2024 Aug 08, 2024	BUY	$66.23 - $72.41 $1.9 Million - $2.08 Million	28,686 New	28,686 $2.07 Million
Q1 2024 Aug 08, 2024	BUY	$64.19 - $68.86 $901,291 - $966,863	14,041 Added 48.95%	42,727 $2.93 Million
Q4 2022 Feb 10, 2023	BUY	$48.62 - $51.74 $9,140 - $9,727	188 New	188 $9,000

Others Institutions Holding PTNQ

# of Institutions

151

Shares Held

11.3M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
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Core Cap Advisors, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History