Iht Wealth Management, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Iht Wealth Management, LLC holds 5,794 shares of PTNQ stock, worth $446,601. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,794

Previous 10,549 45.08%

Holding current value

$446,601

Previous $760,000 44.21%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.53 - $74.13 $325,860 - $352,488	-4,755 Reduced 45.08%	5,794 $424,000
Q2 2024 Aug 14, 2024	SELL	$66.23 - $72.41 $4,106 - $4,489	-62 Reduced 0.58%	10,549 $760,000
Q1 2024 May 15, 2024	BUY	$64.19 - $68.86 $270,817 - $290,520	4,219 Added 66.0%	10,611 $728,000
Q4 2023 Feb 14, 2024	BUY	$60.46 - $66.5 $386,460 - $425,068	6,392 New	6,392 $417,000
Q3 2021 Nov 15, 2021	SELL	$55.33 - $57.86 $282,514 - $295,433	-5,106 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$52.17 - $55.5 $16,433 - $17,482	-315 Reduced 5.81%	5,106 $283,000
Q1 2021 May 18, 2021	SELL	$50.66 - $53.9 $38,501 - $40,964	-760 Reduced 12.3%	5,421 $284,000
Q4 2020 Feb 17, 2021	SELL	$47.43 - $52.11 $12,995 - $14,278	-274 Reduced 4.24%	6,181 $322,000
Q3 2020 Nov 19, 2020	BUY	$43.18 - $52.35 $278,726 - $337,919	6,455 New	6,455 $310,000
Q2 2020 Aug 14, 2020	SELL	$34.05 - $42.98 $623,727 - $787,307	-18,318 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$32.37 - $45.0 $37,419 - $52,020	-1,156 Reduced 5.94%	18,318 $637,000
Q4 2019 Feb 18, 2020	BUY	$35.04 - $40.58 $130,453 - $151,079	3,723 Added 23.64%	19,474 $786,000
Q3 2019 Nov 15, 2019	BUY	$35.65 - $36.72 $8,698 - $8,959	244 Added 1.57%	15,751 $569,000
Q2 2019 Aug 12, 2019	SELL	N/A	-200 Reduced 1.27%	15,507 $551,000
Q1 2019 May 16, 2019	BUY	N/A	7,466 Added 90.6%	15,707 $535,000
Q4 2018 Feb 15, 2019	BUY	N/A	8,241 New	8,241 $269,000

Others Institutions Holding PTNQ

# of Institutions

134

Shares Held

10.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
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Iht Wealth Management, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History