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

Iht Wealth Management, LLC

  • $3.06 Billion
  • Q1 2025

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 3,326 shares of PTNQ stock, worth $235,381. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,326
Previous 3,363 1.1%
Holding current value
$235,381
Previous $248,000 4.84%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$70.83 - $76.62 $2,620 - $2,834
-37 Reduced 1.1%
3,326 $236,000
Q4 2024

Feb 14, 2025
SELL
$72.62 - $77.83 $176,539 - $189,204
-2,431 Reduced 41.96%
3,363 $248,000
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
148
Shares Held
11.5M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPLIOT 100 ET

PTNQ Quotes by TradingView
  • Ticker PTNQ
  • Sector ETFs
  • Industry ETFs
More about PTNQ
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