Western Wealth Management, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Western Wealth Management, LLC holds 43,087 shares of PTNQ stock, worth $3.22 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

43,087

Previous 43,050 0.09%

Holding current value

$3.22 Million

Previous $3.1 Million 1.8%

% of portfolio

0.18%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$68.53 - $74.13 $2,535 - $2,742	37 Added 0.09%	43,087 $3.16 Million
Q2 2024 Jul 19, 2024	BUY	$66.23 - $72.41 $13,709 - $14,988	207 Added 0.48%	43,050 $3.1 Million
Q1 2024 May 02, 2024	BUY	$64.19 - $68.86 $62,007 - $66,518	966 Added 2.31%	42,843 $2.94 Million
Q4 2023 Jan 31, 2024	SELL	$60.46 - $66.5 $12,515 - $13,765	-207 Reduced 0.49%	41,877 $2.74 Million
Q3 2023 Nov 07, 2023	BUY	$61.14 - $63.69 $629,375 - $655,624	10,294 Added 32.38%	42,084 $2.59 Million
Q2 2023 Aug 30, 2023	SELL	$53.05 - $62.09 $45,357 - $53,086	-855 Reduced 2.62%	31,790 $1.97 Million
Q1 2023 Aug 30, 2023	BUY	$48.76 - $54.89 $28,524 - $32,110	585 Added 1.82%	32,645 $1.79 Million
Q4 2022 Feb 02, 2023	SELL	$48.62 - $51.74 $1.62 Million - $1.72 Million	-33,256 Reduced 50.92%	32,060 $1.58 Million
Q3 2022 Nov 04, 2022	SELL	$49.23 - $55.03 $37,414 - $41,822	-760 Reduced 1.15%	65,316 $3.21 Million
Q2 2022 Jul 18, 2022	SELL	$49.61 - $53.22 $75,357 - $80,841	-1,519 Reduced 2.25%	66,076 $3.32 Million
Q1 2022 May 10, 2022	BUY	$52.17 - $59.39 $1.53 Million - $1.74 Million	29,303 Added 76.53%	67,595 $3.53 Million
Q4 2021 Feb 14, 2022	SELL	$55.2 - $59.67 $524,731 - $567,223	-9,506 Reduced 19.89%	38,292 $2.25 Million
Q2 2021 Aug 09, 2021	BUY	$52.17 - $55.5 $10,068 - $10,711	193 Added 0.41%	47,798 $2.65 Million
Q1 2021 May 14, 2021	SELL	$50.66 - $53.9 $63,578 - $67,644	-1,255 Reduced 2.57%	47,605 $2.49 Million
Q4 2020 Feb 10, 2021	BUY	$47.43 - $52.11 $15,272 - $16,779	322 Added 0.66%	48,860 $2.55 Million
Q3 2020 Oct 27, 2020	BUY	$43.18 - $52.35 $9,758 - $11,831	226 Added 0.47%	48,538 $2.33 Million
Q2 2020 Jul 20, 2020	BUY	$34.05 - $42.98 $99,596 - $125,716	2,925 Added 6.44%	48,312 $2.06 Million
Q1 2020 Apr 27, 2020	BUY	$32.37 - $45.0 $348,430 - $484,380	10,764 Added 31.09%	45,387 $1.58 Million
Q4 2019 Feb 10, 2020	BUY	$35.04 - $40.58 $242,266 - $280,570	6,914 Added 24.95%	34,623 $1.4 Million
Q3 2019 Nov 08, 2019	SELL	$35.65 - $36.72 $33,974 - $34,994	-953 Reduced 3.32%	27,709 $995,000
Q2 2019 Aug 06, 2019	SELL	N/A	-798 Reduced 2.71%	28,662 $1.02 Million
Q1 2019 May 10, 2019	BUY	N/A	29,460 New	29,460 $1.01 Million

Others Institutions Holding PTNQ

# of Institutions

134

Shares Held

10.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
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Western Wealth Management, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History