Fmr LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Fmr LLC holds 2,468 shares of PTNQ stock, worth $184,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,468

Previous 2,085 18.37%

Holding current value

$184,606

Previous $143,000 23.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

133

Shares Held

10.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
Sector ETFs
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