Psi Advisors, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Psi Advisors, LLC

$334 Million
Q4 2024

A detailed history of Psi Advisors, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Psi Advisors, LLC holds 1,158 shares of PTNQ stock, worth $87,486. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,158

Previous 1,158 -0.0%

Holding current value

$87,486

Previous $84,000 1.19%

% of portfolio

0.03%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$66.23 - $72.41 $31,459 - $34,394	475 Added 69.55%	1,158 $83,000
Q1 2024 Apr 24, 2024	BUY	$64.19 - $68.86 $23,365 - $25,065	364 Added 114.11%	683 $46,000
Q4 2023 Feb 01, 2024	BUY	$60.46 - $66.5 $60 - $66	1 Added 0.31%	319 $20,000
Q1 2023 Apr 25, 2023	SELL	$48.76 - $54.89 $42,372 - $47,699	-869 Reduced 73.21%	318 $17,000
Q4 2022 Jan 19, 2023	BUY	$48.62 - $51.74 $48 - $51	1 Added 0.08%	1,187 $0
Q1 2022 Apr 20, 2022	SELL	$52.17 - $59.39 $13,042 - $14,847	-250 Reduced 17.41%	1,186 $62,000
Q4 2021 Feb 11, 2022	SELL	$55.2 - $59.67 $10,432 - $11,277	-189 Reduced 11.63%	1,436 $85,000
Q3 2021 Nov 12, 2021	BUY	$55.33 - $57.86 $89,911 - $94,022	1,625 New	1,625 $90,000
Q1 2020 May 15, 2020	SELL	$32.37 - $45.0 $245,235 - $340,920	-7,576 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$35.04 - $40.58 $265,463 - $307,434	7,576 New	7,576 $305,000

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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