Wiley Bros. Aintree Capital, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Wiley Bros. Aintree Capital, LLC

  • $9.13 Billion
  • Q1 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 12,069 shares of PTNQ stock, worth $883,812. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,069
Previous 12,040 0.24%
Holding current value
$883,812
Previous $891,000 3.82%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$70.83 - $76.62 $2,054 - $2,221
29 Added 0.24%
12,069 $857,000
Q4 2024

Feb 14, 2025
SELL
$72.62 - $77.83 $690,180 - $739,696
-9,504 Reduced 44.11%
12,040 $891,000
Q3 2024

Nov 14, 2024
BUY
$68.53 - $74.13 $138,499 - $149,816
2,021 Added 10.35%
21,544 $1.58 Million
Q2 2024

Jul 23, 2024
BUY
$66.23 - $72.41 $377,842 - $413,099
5,705 Added 41.29%
19,523 $1.41 Million
Q1 2024

Apr 11, 2024
BUY
$64.19 - $68.86 $886,977 - $951,507
13,818 New
13,818 $949,000

Others Institutions Holding PTNQ

# of Institutions
150
Shares Held
11.4M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPLIOT 100 ET

PTNQ Quotes by TradingView
  • Ticker PTNQ
  • Sector ETFs
  • Industry ETFs
More about PTNQ
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