Prospera Financial Services Inc Pacer Fds Tr Trendpliot 100 Et Transaction History

Prospera Financial Services Inc

$5.11 Billion
Q2 2025

A detailed history of Prospera Financial Services Inc transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Prospera Financial Services Inc holds 55,913 shares of PTNQ stock, worth $4.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

55,913

Previous 70,647 20.86%

Holding current value

$4.09 Million

Previous $5.02 Million 20.45%

% of portfolio

0.08%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$65.75 - $71.57 $968,760 - $1.05 Million	-14,734 Reduced 20.86%	55,913 $3.99 Million
Q1 2025 May 15, 2025	SELL	$70.83 - $76.62 $782,246 - $846,191	-11,044 Reduced 13.52%	70,647 $5.02 Million
Q4 2024 Feb 13, 2025	BUY	$72.62 - $77.83 $2.19 Million - $2.35 Million	30,192 Added 58.63%	81,691 $6.05 Million
Q3 2024 Nov 07, 2024	BUY	$68.53 - $74.13 $1.05 Million - $1.14 Million	15,369 Added 42.54%	51,499 $3.78 Million
Q2 2024 Aug 13, 2024	SELL	$66.23 - $72.41 $1.9 Million - $2.08 Million	-28,731 Reduced 44.3%	36,130 $2.6 Million
Q1 2024 Aug 13, 2024	SELL	$64.19 - $68.86 $884,602 - $948,959	-13,781 Reduced 38.14%	22,349 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$60.46 - $66.5 $3.54 Million - $3.89 Million	58,537 Added 925.63%	64,861 $4.24 Million
Q3 2023 Nov 13, 2023	SELL	$61.14 - $63.69 $322,635 - $336,092	-5,277 Reduced 45.49%	6,324 $388,000
Q2 2023 Aug 08, 2023	BUY	$53.05 - $62.09 $333,154 - $389,925	6,280 Added 118.02%	11,601 $720,000
Q1 2023 May 12, 2023	BUY	$48.76 - $54.89 $48,516 - $54,615	995 Added 23.0%	5,321 $292,000
Q4 2022 Feb 08, 2023	BUY	$48.62 - $51.74 $210,330 - $223,827	4,326 New	4,326 $212,000
Q2 2022 Aug 08, 2022	SELL	$49.61 - $53.22 $117,873 - $126,450	-2,376 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$52.17 - $59.39 $123,955 - $141,110	2,376 New	2,376 $124,000

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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Prospera Financial Services Inc Pacer Fds Tr Trendpliot 100 Et Transaction History