Financial Advocates Investment Management Pacer Fds Tr Trendpliot 100 Et Transaction History

Financial Advocates Investment Management

$1.18 Billion
Q2 2025

A detailed history of Financial Advocates Investment Management transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Financial Advocates Investment Management holds 3,991 shares of PTNQ stock, worth $295,932. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,991

Previous 4,075 2.06%

Holding current value

$295,932

Previous $289,000 1.73%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$65.75 - $71.57 $5,523 - $6,011	-84 Reduced 2.06%	3,991 $284,000
Q1 2025 Apr 28, 2025	SELL	$70.83 - $76.62 $549,215 - $594,111	-7,754 Reduced 65.55%	4,075 $289,000
Q4 2024 Jan 27, 2025	SELL	$72.62 - $77.83 $3.55 Million - $3.81 Million	-48,901 Reduced 80.52%	11,829 $875,000
Q3 2024 Oct 25, 2024	BUY	$68.53 - $74.13 $30,358 - $32,839	443 Added 0.73%	60,730 $4.45 Million
Q2 2024 Jul 26, 2024	BUY	$66.23 - $72.41 $76,760 - $83,923	1,159 Added 1.96%	60,287 $4.35 Million
Q1 2024 May 01, 2024	BUY	$64.19 - $68.86 $118,879 - $127,528	1,852 Added 3.23%	59,128 $4.06 Million
Q4 2023 Feb 08, 2024	BUY	$60.46 - $66.5 $287,366 - $316,074	4,753 Added 9.05%	57,276 $3.74 Million
Q3 2023 Oct 27, 2023	BUY	$61.14 - $63.69 $133,529 - $139,098	2,184 Added 4.34%	52,523 $3.23 Million
Q2 2023 Aug 07, 2023	BUY	$53.05 - $62.09 $62,174 - $72,769	1,172 Added 2.38%	50,339 $3.12 Million
Q1 2023 May 11, 2023	SELL	$48.76 - $54.89 $67,825 - $76,351	-1,391 Reduced 2.75%	49,167 $2.7 Million
Q4 2022 Feb 14, 2023	SELL	$48.62 - $51.74 $37,048 - $39,425	-762 Reduced 1.48%	50,558 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$49.23 - $55.03 $272,734 - $304,866	-5,540 Reduced 9.74%	51,320 $2.53 Million
Q2 2022 Aug 12, 2022	SELL	$49.61 - $53.22 $69,454 - $74,508	-1,400 Reduced 2.4%	56,860 $2.86 Million
Q1 2022 May 11, 2022	BUY	$52.17 - $59.39 $226,104 - $257,396	4,334 Added 8.04%	58,260 $3.04 Million
Q4 2021 Feb 14, 2022	SELL	$55.2 - $59.67 $58,732 - $63,488	-1,064 Reduced 1.93%	53,926 $3.18 Million
Q3 2021 Nov 04, 2021	SELL	$55.33 - $57.86 $505,439 - $528,551	-9,135 Reduced 14.25%	54,990 $3.06 Million
Q2 2021 Aug 03, 2021	BUY	$52.17 - $55.5 $295,543 - $314,407	5,665 Added 9.69%	64,125 $3.71 Million
Q1 2021 May 10, 2021	BUY	$50.66 - $53.9 $353,100 - $375,683	6,970 Added 13.54%	58,460 $3.06 Million
Q4 2020 Feb 12, 2021	SELL	$47.43 - $52.11 $14,655 - $16,101	-309 Reduced 0.6%	51,490 $2.66 Million
Q3 2020 Nov 04, 2020	SELL	$43.18 - $52.35 $1.56 Million - $1.89 Million	-36,039 Reduced 41.03%	51,799 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$34.05 - $42.98 $1,770 - $2,234	52 Added 0.06%	87,838 $3.75 Million
Q1 2020 Apr 29, 2020	SELL	$32.37 - $45.0 $188,102 - $261,495	-5,811 Reduced 6.21%	87,786 $3.06 Million
Q4 2019 Feb 13, 2020	BUY	$35.04 - $40.58 $36,756 - $42,568	1,049 Added 1.13%	93,597 $3.78 Million
Q3 2019 Nov 13, 2019	SELL	$35.65 - $36.72 $186,520 - $192,119	-5,232 Reduced 5.35%	92,548 $3.33 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-2,967 Reduced 2.95%	97,780 $3.48 Million
Q1 2019 May 16, 2019	BUY	N/A	3,373 Added 3.46%	100,747 $3.44 Million
Q4 2018 Feb 14, 2019	BUY	N/A	48,695 Added 100.03%	97,374 $0
Q3 2018 Nov 14, 2018	BUY	N/A	2,906 Added 6.35%	48,679 $0
Q2 2018 Aug 09, 2018	BUY	N/A	28,716 Added 168.35%	45,773 $1.54 Million
Q1 2018 May 11, 2018	BUY	N/A	15,317 Added 880.29%	17,057 $530,000
Q4 2017 Feb 15, 2018	BUY	N/A	1,740	1,740 $53,000

Others Institutions Holding PTNQ

# of Institutions

153

Shares Held

11.3M

Call Options Held

Put Options Held

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Financial Advocates Investment Management Pacer Fds Tr Trendpliot 100 Et Transaction History