Fmr LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Fmr LLC holds 3,031 shares of PTNQ stock, worth $238,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,031

Previous 2,970 2.05%

Holding current value

$238,085

Previous $211,000 10.9%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$70.51 - $77.82 $4,301 - $4,747	61 Added 2.05%	3,031 $234,000
Q2 2025 Aug 14, 2025	SELL	$65.75 - $71.57 $24,985 - $27,196	-380 Reduced 11.34%	2,970 $211,000
Q1 2025 May 12, 2025	SELL	$70.83 - $76.62 $1,841 - $1,992	-26 Reduced 0.77%	3,350 $237,000
Q4 2024 Feb 13, 2025	BUY	$72.62 - $77.83 $72,474 - $77,674	998 Added 41.97%	3,376 $249,000
Q3 2024 Nov 13, 2024	SELL	$68.53 - $74.13 $6,167 - $6,671	-90 Reduced 3.65%	2,378 $174,000

Q2 2024 Aug 13, 2024	BUY	$66.23 - $72.41 $25,366 - $27,733	383 Added 18.37%	2,468 $177,000
Q1 2024 May 13, 2024	BUY	$64.19 - $68.86 $8,408 - $9,020	131 Added 6.7%	2,085 $143,000
Q4 2023 Feb 13, 2024	BUY	$60.46 - $66.5 $9,734 - $10,706	161 Added 8.98%	1,954 $127,000
Q3 2023 Nov 13, 2023	SELL	$61.14 - $63.69 $1,528 - $1,592	-25 Reduced 1.38%	1,793 $110,000
Q2 2023 Aug 11, 2023	BUY	$53.05 - $62.09 $1,697 - $1,986	32 Added 1.79%	1,818 $112,000
Q1 2023 May 11, 2023	SELL	$48.76 - $54.89 $633 - $713	-13 Reduced 0.72%	1,786 $98,000
Q4 2022 Feb 13, 2023	SELL	$48.62 - $51.74 $4,375 - $4,656	-90 Reduced 4.76%	1,799 $88,000
Q3 2022 Nov 10, 2022	SELL	$49.23 - $55.03 $14,719 - $16,453	-299 Reduced 13.67%	1,889 $93,000
Q2 2022 Aug 12, 2022	SELL	$49.61 - $53.22 $34,875 - $37,413	-703 Reduced 24.32%	2,188 $110,000
Q1 2022 May 13, 2022	BUY	$52.17 - $59.39 $47,370 - $53,926	908 Added 45.79%	2,891 $151,000
Q4 2021 Feb 14, 2022	SELL	$55.2 - $59.67 $13,027 - $14,082	-236 Reduced 10.64%	1,983 $117,000
Q3 2021 Nov 15, 2021	BUY	$55.33 - $57.86 $51,456 - $53,809	930 Added 72.15%	2,219 $0
Q2 2021 Aug 13, 2021	BUY	$52.17 - $55.5 $67,247 - $71,539	1,289 New	1,289 $0

Others Institutions Holding PTNQ

# of Institutions

155

Shares Held

11.2M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
Sector ETFs
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