Sws Partners Pacer Fds Tr Trendpliot 100 Et Transaction History

Sws Partners

$402 Million
Q3 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 3,485 shares of PTNQ stock, worth $269,913. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,485

Previous 3,484 0.03%

Holding current value

$269,913

Previous $248,000 8.87%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$70.51 - $77.82 $70 - $77	1 Added 0.03%	3,485 $270,000
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

151

Shares Held

11.3M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
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