Tempus Wealth Planning, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Tempus Wealth Planning, LLC

$226 Million
Q2 2024

A detailed history of Tempus Wealth Planning, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Tempus Wealth Planning, LLC holds 6,426 shares of PTNQ stock, worth $463,186. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,426

Previous 6,126 4.9%

Holding current value

$463,186

Previous $420,000 10.24%

% of portfolio

0.2%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$66.23 - $72.41 $19,869 - $21,723	300 Added 4.9%	6,426 $463,000
Q4 2023 Jan 23, 2024	BUY	$60.46 - $66.5 $33,253 - $36,575	550 Added 9.86%	6,126 $400,000
Q3 2023 Oct 31, 2023	SELL	$61.14 - $63.69 $6,114 - $6,369	-100 Reduced 1.76%	5,576 $342,000
Q2 2023 Jul 21, 2023	BUY	$53.05 - $62.09 $2,652 - $3,104	50 Added 0.89%	5,676 $352,000
Q1 2023 May 08, 2023	SELL	$48.76 - $54.89 $79,235 - $89,196	-1,625 Reduced 22.41%	5,626 $308,000
Q4 2022 Feb 09, 2023	SELL	$48.62 - $51.74 $163,460 - $173,949	-3,362 Reduced 31.68%	7,251 $356,000
Q3 2022 Nov 14, 2022	BUY	$49.23 - $55.03 $590 - $660	12 Added 0.11%	10,613 $522,000
Q2 2022 Aug 05, 2022	BUY	$49.61 - $53.22 $4,961 - $5,322	100 Added 0.95%	10,601 $533,000
Q1 2022 May 06, 2022	BUY	$52.17 - $59.39 $10,799 - $12,293	207 Added 2.01%	10,501 $548,000
Q4 2021 Feb 02, 2022	BUY	$55.2 - $59.67 $2,980 - $3,222	54 Added 0.53%	10,294 $607,000
Q3 2021 Nov 09, 2021	BUY	$55.33 - $57.86 $1,051 - $1,099	19 Added 0.19%	10,240 $570,000
Q2 2021 Aug 12, 2021	BUY	$52.17 - $55.5 $21,389 - $22,755	410 Added 4.18%	10,221 $566,000
Q1 2021 Apr 29, 2021	SELL	$50.66 - $53.9 $12,665 - $13,475	-250 Reduced 2.48%	9,811 $514,000
Q4 2020 Feb 04, 2021	SELL	$47.43 - $52.11 $15,035 - $16,518	-317 Reduced 3.05%	10,061 $524,000
Q3 2020 Nov 12, 2020	BUY	$43.18 - $52.35 $3,238 - $3,926	75 Added 0.73%	10,378 $499,000
Q2 2020 Aug 07, 2020	BUY	$34.05 - $42.98 $35,377 - $44,656	1,039 Added 11.22%	10,303 $440,000
Q1 2020 May 13, 2020	BUY	$32.37 - $45.0 $38,844 - $54,000	1,200 Added 14.88%	9,264 $322,000
Q4 2019 Mar 16, 2020	BUY	$35.04 - $40.58 $282,562 - $327,237	8,064 New	8,064 $325,000

Others Institutions Holding PTNQ

# of Institutions

139

Shares Held

10.3M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
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Tempus Wealth Planning, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History