Us Bancorp \De\ Pacer Fds Tr Trendpliot 100 Et Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Us Bancorp \De\ holds 401 shares of PTNQ stock, worth $30,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

401

Previous 300 33.67%

Holding current value

$30,143

Previous $21,000 38.1%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$72.62 - $77.83 $7,334 - $7,860	101 Added 33.67%	401 $29,000
Q2 2024 Aug 06, 2024	BUY	$66.23 - $72.41 $19,869 - $21,723	300 New	300 $21,000
Q4 2023 Feb 09, 2024	BUY	$60.46 - $66.5 $9,794 - $10,773	162 New	162 $10,000
Q1 2023 May 09, 2023	SELL	$48.76 - $54.89 $26,427 - $29,750	-542 Reduced 41.82%	754 $41,000
Q4 2022 Feb 13, 2023	BUY	$48.62 - $51.74 $26,352 - $28,043	542 Added 71.88%	1,296 $63,000
Q3 2019 Nov 08, 2019	BUY	$35.65 - $36.72 $26,880 - $27,686	754 New	754 $27,000

Others Institutions Holding PTNQ

# of Institutions

144

Shares Held

11.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
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