Financial Management Network Inc Pacer Fds Tr Trendpliot 100 Et Transaction History

Financial Management Network Inc

$471 Million
Q2 2025

A detailed history of Financial Management Network Inc transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Financial Management Network Inc holds 38,442 shares of PTNQ stock, worth $2.71 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

38,442

Previous 40,792 5.76%

Holding current value

$2.71 Million

Previous $2.9 Million 5.28%

% of portfolio

0.58%

Previous 0.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$65.75 - $71.57 $154,512 - $168,189	-2,350 Reduced 5.76%	38,442 $2.74 Million
Q1 2025 May 07, 2025	BUY	$70.83 - $76.62 $107,024 - $115,772	1,511 Added 3.85%	40,792 $2.9 Million
Q4 2024 Jan 31, 2025	BUY	$72.62 - $77.83 $276,972 - $296,843	3,814 Added 10.75%	39,281 $2.91 Million
Q3 2024 Oct 23, 2024	BUY	$68.53 - $74.13 $346,282 - $374,578	5,053 Added 16.61%	35,467 $2.6 Million
Q2 2024 Jul 22, 2024	BUY	$66.23 - $72.41 $1.13 Million - $1.23 Million	17,006 Added 126.83%	30,414 $2.19 Million
Q1 2024 Apr 22, 2024	BUY	$64.19 - $68.86 $290,010 - $311,109	4,518 Added 50.82%	13,408 $920,000
Q4 2023 Jan 22, 2024	BUY	$60.46 - $66.5 $537,489 - $591,185	8,890 New	8,890 $580,000

Others Institutions Holding PTNQ

# of Institutions

150

Shares Held

11.5M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
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Financial Management Network Inc Pacer Fds Tr Trendpliot 100 Et Transaction History