Titus Wealth Management Pacer Fds Tr Trendpliot 100 Et Transaction History

Titus Wealth Management

$200 Million
Q2 2022

A detailed history of Titus Wealth Management transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Titus Wealth Management holds 13,465 shares of PTNQ stock, worth $970,557. This represents 0.34% of its overall portfolio holdings.

Number of Shares

13,465

Previous 13,465 -0.0%

Holding current value

$970,557

Previous $703,000 3.84%

% of portfolio

0.34%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$52.17 - $59.39 $492,484 - $560,641	-9,440 Reduced 41.21%	13,465 $703,000
Q4 2021 Feb 15, 2022	SELL	$55.2 - $59.67 $3,864 - $4,176	-70 Reduced 0.3%	22,905 $1.35 Million
Q2 2021 Aug 16, 2021	SELL	$52.17 - $55.5 $15,651 - $16,650	-300 Reduced 1.29%	22,975 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$43.18 - $52.35 $1.14 Million - $1.38 Million	-26,300 Reduced 53.05%	23,275 $1.12 Million
Q1 2020 May 18, 2020	BUY	$32.37 - $45.0 $317,226 - $441,000	9,800 Added 24.64%	49,575 $1.73 Million
Q4 2019 Feb 18, 2020	BUY	$35.04 - $40.58 $80,942 - $93,739	2,310 Added 6.17%	39,775 $1.61 Million
Q3 2019 Nov 18, 2019	BUY	$35.65 - $36.72 $7,130 - $7,344	200 Added 0.54%	37,465 $1.35 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-2,775 Reduced 6.93%	37,265 $1.32 Million
Q1 2019 May 15, 2019	BUY	N/A	23,950 Added 148.85%	40,040 $1.37 Million
Q4 2018 Feb 11, 2019	BUY	N/A	6,572 Added 69.05%	16,090 $525,000
Q2 2018 Aug 16, 2018	SELL	N/A	-3,997 Reduced 29.57%	9,518 $317,000
Q1 2018 May 15, 2018	BUY	N/A	13,515 New	13,515 $240 Million

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
Sector ETFs
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Titus Wealth Management Pacer Fds Tr Trendpliot 100 Et Transaction History