Stratos Wealth Partners, Ltd. Pacer Fds Tr Trendpliot 100 Et Transaction History

Stratos Wealth Partners, Ltd.

$6.32 Billion
Q1 2025

A detailed history of Stratos Wealth Partners, Ltd. transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 19,579 shares of PTNQ stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,579

Previous 20,562 4.78%

Holding current value

$1.32 Million

Previous $1.52 Million 8.61%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$70.83 - $76.62 $69,625 - $75,317	-983 Reduced 4.78%	19,579 $1.39 Million
Q4 2024 Jan 27, 2025	SELL	$72.62 - $77.83 $41,829 - $44,830	-576 Reduced 2.72%	20,562 $1.52 Million
Q3 2024 Oct 17, 2024	BUY	$68.53 - $74.13 $91,144 - $98,592	1,330 Added 6.71%	21,138 $1.55 Million
Q2 2024 Jul 24, 2024	SELL	$66.23 - $72.41 $151,401 - $165,529	-2,286 Reduced 10.35%	19,808 $1.43 Million
Q1 2024 Apr 16, 2024	BUY	$64.19 - $68.86 $265,297 - $284,598	4,133 Added 23.01%	22,094 $1.52 Million
Q4 2023 Jan 24, 2024	BUY	$60.46 - $66.5 $3,688 - $4,056	61 Added 0.34%	17,961 $1.17 Million
Q3 2023 Oct 24, 2023	BUY	$61.14 - $63.69 $605,102 - $630,339	9,897 Added 123.67%	17,900 $1.1 Million
Q2 2023 Jul 18, 2023	BUY	$53.05 - $62.09 $424,559 - $496,906	8,003 New	8,003 $496,000
Q3 2022 Oct 24, 2022	SELL	$49.23 - $55.03 $36,380 - $40,667	-739 Reduced 13.89%	4,583 $226,000
Q2 2022 Jul 22, 2022	BUY	$49.61 - $53.22 $14,188 - $15,220	286 Added 5.68%	5,322 $267,000
Q1 2022 Apr 26, 2022	BUY	$52.17 - $59.39 $262,728 - $299,088	5,036 New	5,036 $263,000
Q3 2021 Oct 19, 2021	SELL	$55.33 - $57.86 $587,051 - $613,894	-10,610 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$52.17 - $55.5 $208 - $222	-4 Reduced 0.04%	10,610 $588,000
Q4 2020 Jan 29, 2021	BUY	$47.43 - $52.11 $9,343 - $10,265	197 Added 1.89%	10,614 $553,000
Q3 2020 Oct 29, 2020	SELL	$43.18 - $52.35 $1,424 - $1,727	-33 Reduced 0.32%	10,417 $501,000
Q2 2020 Jul 28, 2020	SELL	$34.05 - $42.98 $11,679 - $14,742	-343 Reduced 3.18%	10,450 $446,000
Q1 2020 May 04, 2020	SELL	$32.37 - $45.0 $213,059 - $296,190	-6,582 Reduced 37.88%	10,793 $376,000
Q4 2019 Jan 29, 2020	BUY	$35.04 - $40.58 $608,820 - $705,077	17,375 New	17,375 $701,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,350 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	1,350 New	1,350 $49,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,350 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	1,350	1,350 $41,000

Others Institutions Holding PTNQ

# of Institutions

147

Shares Held

11.6M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

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Stratos Wealth Partners, Ltd. Pacer Fds Tr Trendpliot 100 Et Transaction History