Mml Investors Services, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Mml Investors Services, LLC holds 39,392 shares of PTNQ stock, worth $2.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,392

Previous 39,197 0.5%

Holding current value

$2.92 Million

Previous $2.83 Million 2.23%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$68.53 - $74.13 $13,363 - $14,455	195 Added 0.5%	39,392 $2.89 Million
Q2 2024 Aug 14, 2024	BUY	$66.23 - $72.41 $124,181 - $135,768	1,875 Added 5.02%	39,197 $2.83 Million
Q1 2024 May 14, 2024	BUY	$64.19 - $68.86 $187,819 - $201,484	2,926 Added 8.51%	37,322 $2.56 Million
Q4 2023 Feb 14, 2024	SELL	$60.46 - $66.5 $534,405 - $587,793	-8,839 Reduced 20.44%	34,396 $2.25 Million
Q3 2023 Nov 14, 2023	BUY	$61.14 - $63.69 $146,246 - $152,346	2,392 Added 5.86%	43,235 $2.66 Million
Q2 2023 Aug 14, 2023	BUY	$53.05 - $62.09 $919,674 - $1.08 Million	17,336 Added 73.75%	40,843 $2.54 Million
Q1 2023 May 12, 2023	BUY	$48.76 - $54.89 $132,773 - $149,465	2,723 Added 13.1%	23,507 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$48.62 - $51.74 $295,415 - $314,372	6,076 Added 41.31%	20,784 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$49.23 - $55.03 $17,624 - $19,700	358 Added 2.49%	14,708 $724,000
Q2 2022 Aug 12, 2022	BUY	$49.61 - $53.22 $24,507 - $26,290	494 Added 3.57%	14,350 $721,000
Q1 2022 May 13, 2022	BUY	$52.17 - $59.39 $14,711 - $16,747	282 Added 2.08%	13,856 $724,000
Q4 2021 Feb 14, 2022	SELL	$55.2 - $59.67 $13,910 - $15,036	-252 Reduced 1.82%	13,574 $800,000
Q3 2021 Nov 15, 2021	SELL	$55.33 - $57.86 $113,758 - $118,960	-2,056 Reduced 12.95%	13,826 $770,000
Q2 2021 Aug 13, 2021	SELL	$52.17 - $55.5 $22,537 - $23,976	-432 Reduced 2.65%	15,882 $880,000
Q1 2021 May 14, 2021	SELL	$50.66 - $53.9 $75,534 - $80,364	-1,491 Reduced 8.37%	16,314 $855,000
Q4 2020 Feb 12, 2021	SELL	$47.43 - $52.11 $83,192 - $91,400	-1,754 Reduced 8.97%	17,805 $928,000
Q3 2020 Nov 13, 2020	SELL	$43.18 - $52.35 $232,178 - $281,485	-5,377 Reduced 21.56%	19,559 $940,000
Q2 2020 Aug 14, 2020	SELL	$34.05 - $42.98 $35,616 - $44,957	-1,046 Reduced 4.03%	24,936 $0
Q1 2020 May 14, 2020	BUY	$32.37 - $45.0 $148,578 - $206,550	4,590 Added 21.46%	25,982 $0
Q4 2019 Feb 11, 2020	BUY	$35.04 - $40.58 $73,478 - $85,096	2,097 Added 10.87%	21,392 $863,000
Q3 2019 Nov 14, 2019	SELL	$35.65 - $36.72 $168,660 - $173,722	-4,731 Reduced 19.69%	19,295 $693,000
Q2 2019 Aug 13, 2019	BUY	N/A	24,026 New	24,026 $854,000

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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Mml Investors Services, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History