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

Wiley Bros. Aintree Capital, LLC

$8.04 Billion
Q4 2024

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 12,040 shares of PTNQ stock, worth $922,504. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,040

Previous 21,544 44.11%

Holding current value

$922,504

Previous $1.58 Million 43.57%

% of portfolio

0.01%

Previous 0.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

149

Shares Held

11.7M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

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