O Donnell Financial Services, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

O Donnell Financial Services, LLC

$228 Million
Q2 2025

A detailed history of O Donnell Financial Services, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, O Donnell Financial Services, LLC holds 219,653 shares of PTNQ stock, worth $16.1 Million. This represents 6.87% of its overall portfolio holdings.

Number of Shares

219,653

Previous 214,785 2.27%

Holding current value

$16.1 Million

Previous $15.3 Million 2.79%

% of portfolio

6.87%

Previous 7.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$65.75 - $71.57 $320,071 - $348,402	4,868 Added 2.27%	219,653 $15.7 Million
Q1 2025 May 05, 2025	BUY	$70.83 - $76.62 $184,653 - $199,748	2,607 Added 1.23%	214,785 $15.3 Million
Q4 2024 Jan 23, 2025	SELL	$72.62 - $77.83 $44,806 - $48,021	-617 Reduced 0.29%	212,178 $15.7 Million
Q3 2024 Oct 22, 2024	BUY	$68.53 - $74.13 $308,110 - $333,288	4,496 Added 2.16%	212,795 $15.6 Million
Q2 2024 Jul 30, 2024	BUY	$66.23 - $72.41 $2.11 Million - $2.3 Million	31,813 Added 18.03%	208,299 $15 Million
Q1 2024 Apr 22, 2024	SELL	$64.19 - $68.86 $154,762 - $166,021	-2,411 Reduced 1.35%	176,486 $12.1 Million
Q4 2023 Feb 02, 2024	BUY	$60.46 - $66.5 $10.8 Million - $11.9 Million	178,897 New	178,897 $11.7 Million

Others Institutions Holding PTNQ

# of Institutions

150

Shares Held

11.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
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O Donnell Financial Services, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History