Lpl Financial LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Lpl Financial LLC

  • $283 Billion
  • Q2 2025

A detailed history of Lpl Financial LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Lpl Financial LLC holds 1,516,605 shares of PTNQ stock, worth $112 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,516,605
Previous 1,422,612 6.61%
Holding current value
$112 Million
Previous $101 Million 7.15%
% of portfolio
0.04%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$65.75 - $71.57 $6.18 Million - $6.73 Million
93,993 Added 6.61%
1,516,605 $108 Million
Q1 2025

May 07, 2025
BUY
$70.83 - $76.62 $5.58 Million - $6.04 Million
78,831 Added 5.87%
1,422,612 $101 Million
Q4 2024

Feb 11, 2025
BUY
$72.62 - $77.83 $6.08 Million - $6.52 Million
83,719 Added 6.64%
1,343,781 $99.5 Million
Q3 2024

Nov 08, 2024
SELL
$68.53 - $74.13 $964,354 - $1.04 Million
-14,072 Reduced 1.1%
1,260,062 $92.4 Million
Q2 2024

Aug 07, 2024
BUY
$66.23 - $72.41 $2.56 Million - $2.8 Million
38,671 Added 3.13%
1,274,134 $91.9 Million
Q1 2024

May 10, 2024
SELL
$64.19 - $68.86 $5.12 Million - $5.49 Million
-79,692 Reduced 6.06%
1,235,463 $84.9 Million
Q4 2023

Feb 14, 2024
BUY
$60.46 - $66.5 $21.7 Million - $23.8 Million
358,570 Added 37.48%
1,315,155 $85.9 Million
Q3 2023

Nov 13, 2023
BUY
$61.14 - $63.69 $5.57 Million - $5.81 Million
91,183 Added 10.54%
956,585 $58.8 Million
Q2 2023

Jul 31, 2023
BUY
$53.05 - $62.09 $6.07 Million - $7.1 Million
114,336 Added 15.22%
865,402 $53.7 Million
Q1 2023

May 10, 2023
BUY
$48.76 - $54.89 $1.13 Million - $1.27 Million
23,108 Added 3.17%
751,066 $41.2 Million
Q4 2022

Feb 07, 2023
BUY
$48.62 - $51.74 $1.37 Million - $1.46 Million
28,218 Added 4.03%
727,958 $35.8 Million
Q3 2022

Nov 14, 2022
BUY
$49.23 - $55.03 $1.28 Million - $1.43 Million
25,910 Added 3.85%
699,740 $34.4 Million
Q2 2022

Aug 12, 2022
SELL
$49.61 - $53.22 $1.43 Million - $1.53 Million
-28,832 Reduced 4.1%
673,830 $33.9 Million
Q1 2022

May 16, 2022
SELL
$52.17 - $59.39 $2.43 Million - $2.77 Million
-46,573 Reduced 6.22%
702,662 $36.7 Million
Q4 2021

Feb 14, 2022
BUY
$55.2 - $59.67 $1.74 Million - $1.88 Million
31,574 Added 4.4%
749,235 $44.2 Million
Q3 2021

Nov 15, 2021
BUY
$55.33 - $57.86 $211,249 - $220,909
3,818 Added 0.53%
717,661 $39.9 Million
Q2 2021

Aug 13, 2021
BUY
$52.17 - $55.5 $169,865 - $180,708
3,256 Added 0.46%
713,843 $39.5 Million
Q1 2021

May 14, 2021
SELL
$50.66 - $53.9 $2.6 Million - $2.77 Million
-51,408 Reduced 6.75%
710,587 $37.2 Million
Q4 2020

Feb 12, 2021
SELL
$47.43 - $52.11 $754,658 - $829,122
-15,911 Reduced 2.05%
761,995 $39.7 Million
Q3 2020

Nov 09, 2020
SELL
$43.18 - $52.35 $4.81 Million - $5.84 Million
-111,469 Reduced 12.53%
777,906 $37.4 Million
Q2 2020

Aug 13, 2020
SELL
$34.05 - $42.98 $4.33 Million - $5.46 Million
-127,021 Reduced 12.5%
889,375 $38 Million
Q1 2020

May 14, 2020
BUY
$32.37 - $45.0 $7.94 Million - $11 Million
245,198 Added 31.79%
1,016,396 $35.4 Million
Q4 2019

Feb 14, 2020
BUY
$35.04 - $40.58 $5.08 Million - $5.88 Million
144,997 Added 23.16%
771,198 $31.1 Million
Q3 2019

Nov 13, 2019
BUY
$35.65 - $36.72 $2.15 Million - $2.21 Million
60,189 Added 10.63%
626,201 $22.5 Million
Q2 2019

Aug 09, 2019
BUY
N/A
109,170 Added 23.9%
566,012 $20.1 Million
Q1 2019

May 08, 2019
BUY
N/A
100,316 Added 28.14%
456,842 $15.6 Million
Q4 2018

Feb 07, 2019
BUY
N/A
28,810 Added 8.79%
356,526 $11.7 Million
Q3 2018

Nov 14, 2018
BUY
N/A
24,299 Added 8.01%
327,716 $11.8 Million
Q2 2018

Aug 14, 2018
BUY
N/A
38,483 Added 14.53%
303,417 $10.1 Million
Q1 2018

May 15, 2018
BUY
N/A
48,633 Added 22.48%
264,934 $8.24 Million
Q4 2017

Feb 14, 2018
BUY
N/A
64,824 Added 42.79%
216,301 $6.54 Million
Q3 2017

Nov 14, 2017
BUY
N/A
15,576 Added 11.46%
151,477 $4.28 Million
Q2 2017

Aug 14, 2017
BUY
N/A
135,901
135,901 $3.63 Million

Others Institutions Holding PTNQ

# of Institutions
152
Shares Held
11.4M
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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