Mariner, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Mariner, LLC

$58.8 Billion
Q1 2025

A detailed history of Mariner, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Mariner, LLC holds 7,520 shares of PTNQ stock, worth $551,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,520

Previous 7,339 2.47%

Holding current value

$551,366

Previous $543,000 1.84%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$70.83 - $76.62 $12,820 - $13,868	181 Added 2.47%	7,520 $533,000
Q4 2024 Feb 13, 2025	SELL	$72.62 - $77.83 $15,976 - $17,122	-220 Reduced 2.91%	7,339 $543,000
Q2 2024 Aug 13, 2024	SELL	$66.23 - $72.41 $5,232 - $5,720	-79 Reduced 1.03%	7,559 $544,000
Q1 2024 May 15, 2024	SELL	$64.19 - $68.86 $162,529 - $174,353	-2,532 Reduced 24.9%	7,638 $524,000
Q4 2023 Feb 14, 2024	BUY	$60.46 - $66.5 $614,878 - $676,305	10,170 New	10,170 $664,000
Q2 2023 Aug 11, 2023	BUY	$53.05 - $62.09 $37,930 - $44,394	715 Added 7.12%	10,756 $667,000
Q1 2023 May 12, 2023	BUY	$48.76 - $54.89 $489,599 - $551,150	10,041 New	10,041 $551,000

Others Institutions Holding PTNQ

# of Institutions

151

Shares Held

11.5M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
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