Sws Partners Pacer Fds Tr Trendpliot 100 Et Transaction History

Sws Partners

  • $290 Million
  • Q1 2025

A detailed history of Sws Partners transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Sws Partners holds 3,484 shares of PTNQ stock, worth $233,428. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,484
Previous 3,418 1.93%
Holding current value
$233,428
Previous $242,000 2.07%
% of portfolio
0.09%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 27, 2025
BUY
$70.83 - $76.62 $4,674 - $5,056
66 Added 1.93%
3,484 $247,000
Q4 2024

Feb 06, 2025
SELL
$72.62 - $77.83 $72 - $77
-1 Reduced 0.03%
3,418 $253,000
Q3 2024

Oct 15, 2024
BUY
$68.53 - $74.13 $68 - $74
1 Added 0.03%
3,419 $250,000
Q1 2024

Apr 30, 2024
BUY
$64.19 - $68.86 $3,209 - $3,443
50 Added 1.48%
3,418 $234,000
Q2 2023

Aug 17, 2023
BUY
$53.05 - $62.09 $178,672 - $209,119
3,368 New
3,368 $209,000

Others Institutions Holding PTNQ

# of Institutions
148
Shares Held
11.5M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPLIOT 100 ET

PTNQ Quotes by TradingView
  • Ticker PTNQ
  • Sector ETFs
  • Industry ETFs
More about PTNQ
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