Oder Investment Management, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Oder Investment Management, LLC

$118 Million
Q4 2024

A detailed history of Oder Investment Management, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Oder Investment Management, LLC holds 11,701 shares of PTNQ stock, worth $896,530. This represents 0.73% of its overall portfolio holdings.

Number of Shares

11,701

Previous 11,153 4.91%

Holding current value

$896,530

Previous $817,000 6.0%

% of portfolio

0.73%

Previous 0.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$72.62 - $77.83 $39,795 - $42,650	548 Added 4.91%	11,701 $866,000
Q3 2024 Nov 12, 2024	BUY	$68.53 - $74.13 $18,708 - $20,237	273 Added 2.51%	11,153 $817,000
Q4 2023 Feb 05, 2024	SELL	$60.46 - $66.5 $14,510 - $15,960	-240 Reduced 2.16%	10,880 $710,000
Q2 2023 Aug 09, 2023	SELL	$53.05 - $62.09 $20,212 - $23,656	-381 Reduced 3.31%	11,120 $690,000
Q1 2023 May 11, 2023	SELL	$48.76 - $54.89 $21,454 - $24,151	-440 Reduced 3.68%	11,501 $631,000
Q3 2022 Nov 10, 2022	SELL	$49.23 - $55.03 $27,076 - $30,266	-550 Reduced 4.4%	11,941 $588,000
Q2 2022 Aug 15, 2022	BUY	$49.61 - $53.22 $339,084 - $363,758	6,835 Added 120.85%	12,491 $627,000
Q4 2020 Feb 11, 2021	BUY	$47.43 - $52.11 $268,264 - $294,734	5,656 New	5,656 $294,000

Others Institutions Holding PTNQ

# of Institutions

149

Shares Held

11.7M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
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Oder Investment Management, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History