Stephens Inc Pacer Fds Tr Trendpliot 100 Et Transaction History

Stephens Inc

$6.94 Billion
Q2 2025

A detailed history of Stephens Inc transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Stephens Inc holds 79,800 shares of PTNQ stock, worth $5.84 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

79,800

Previous 84,624 5.7%

Holding current value

$5.84 Million

Previous $6.01 Million 5.23%

% of portfolio

0.08%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$65.75 - $71.57 $317,178 - $345,253	-4,824 Reduced 5.7%	79,800 $5.7 Million
Q1 2025 May 01, 2025	SELL	$70.83 - $76.62 $136,135 - $147,263	-1,922 Reduced 2.22%	84,624 $6.01 Million
Q4 2024 Jan 28, 2025	SELL	$72.62 - $77.83 $219,312 - $235,046	-3,020 Reduced 3.37%	86,546 $6.41 Million
Q3 2024 Oct 28, 2024	SELL	$68.53 - $74.13 $545,293 - $589,852	-7,957 Reduced 8.16%	89,566 $6.57 Million
Q2 2024 Aug 06, 2024	BUY	$66.23 - $72.41 $92,722 - $101,374	1,400 Added 1.46%	97,523 $7.03 Million
Q1 2024 May 15, 2024	BUY	$64.19 - $68.86 $292,064 - $313,313	4,550 Added 4.97%	96,123 $6.6 Million
Q4 2023 Feb 13, 2024	BUY	$60.46 - $66.5 $68,259 - $75,078	1,129 Added 1.25%	91,573 $5.98 Million
Q3 2023 Nov 14, 2023	SELL	$61.14 - $63.69 $6,297 - $6,560	-103 Reduced 0.11%	90,444 $5.56 Million
Q2 2023 Aug 14, 2023	SELL	$53.05 - $62.09 $43,235 - $50,603	-815 Reduced 0.89%	90,547 $5.62 Million
Q1 2023 May 15, 2023	SELL	$48.76 - $54.89 $40,714 - $45,833	-835 Reduced 0.91%	91,362 $5.01 Million
Q4 2022 Jan 25, 2023	SELL	$48.62 - $51.74 $198,564 - $211,306	-4,084 Reduced 4.24%	92,197 $4.54 Million
Q3 2022 Nov 02, 2022	SELL	$49.23 - $55.03 $28,553 - $31,917	-580 Reduced 0.6%	96,281 $4.74 Million
Q2 2022 Aug 03, 2022	SELL	$49.61 - $53.22 $25,350 - $27,195	-511 Reduced 0.52%	96,861 $4.87 Million
Q1 2022 May 04, 2022	SELL	$52.17 - $59.39 $555,193 - $632,028	-10,642 Reduced 9.85%	97,372 $5.09 Million
Q4 2021 Mar 07, 2022	SELL	$55.2 - $59.67 $62,652 - $67,725	-1,135 Reduced 1.04%	108,014 $6.37 Million
Q3 2021 Oct 27, 2021	SELL	$55.33 - $57.86 $249,759 - $261,180	-4,514 Reduced 3.97%	109,149 $6.08 Million
Q2 2021 Aug 12, 2021	SELL	$52.17 - $55.5 $1.58 Million - $1.68 Million	-30,227 Reduced 21.01%	113,663 $6.3 Million
Q1 2021 May 14, 2021	SELL	$50.66 - $53.9 $3.42 Million - $3.63 Million	-67,439 Reduced 31.91%	143,890 $7.54 Million
Q4 2020 Feb 10, 2021	SELL	$47.43 - $52.11 $2.68 Million - $2.94 Million	-56,511 Reduced 21.1%	211,329 $11 Million
Q3 2020 Nov 13, 2020	SELL	$43.18 - $52.35 $1.29 Million - $1.57 Million	-29,904 Reduced 10.04%	267,840 $12.9 Million
Q2 2020 Aug 24, 2020	BUY	$34.05 - $42.98 $1.78 Million - $2.25 Million	52,360 Added 21.34%	297,744 $12.7 Million
Q1 2020 May 14, 2020	BUY	$32.37 - $45.0 $1.72 Million - $2.4 Million	53,289 Added 27.74%	245,384 $8.54 Million
Q4 2019 Feb 14, 2020	SELL	$35.04 - $40.58 $207,647 - $240,477	-5,926 Reduced 2.99%	192,095 $7.75 Million
Q3 2019 Oct 18, 2019	SELL	$35.65 - $36.72 $36,469 - $37,564	-1,023 Reduced 0.51%	198,021 $7.11 Million
Q2 2019 Aug 01, 2019	BUY	N/A	27,649 Added 16.13%	199,044 $7.07 Million
Q1 2019 May 03, 2019	BUY	N/A	71,122 Added 70.93%	171,395 $5.84 Million
Q4 2018 Feb 11, 2019	BUY	N/A	83,838 Added 510.12%	100,273 $3.28 Million
Q3 2018 Nov 14, 2018	BUY	N/A	870 Added 5.59%	16,435 $594,000
Q2 2018 Aug 10, 2018	BUY	N/A	6,550 Added 72.66%	15,565 $518,000
Q1 2018 May 03, 2018	SELL	N/A	-2,735 Reduced 23.28%	9,015 $280,000
Q4 2017 Feb 05, 2018	BUY	N/A	440 Added 3.89%	11,750 $355,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,310	11,310 $302,000

Others Institutions Holding PTNQ

# of Institutions

150

Shares Held

11.4M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
Sector ETFs
Industry ETFs

More about PTNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account