Xml Financial, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Xml Financial, LLC

$1.05 Billion
Q1 2025

A detailed history of Xml Financial, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Xml Financial, LLC holds 12,701 shares of PTNQ stock, worth $855,920. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,701

Previous 10,911 16.41%

Holding current value

$855,920

Previous $807,000 11.65%

% of portfolio

0.09%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$70.83 - $76.62 $126,785 - $137,149	1,790 Added 16.41%	12,701 $901,000
Q4 2024 Jan 17, 2025	SELL	$72.62 - $77.83 $43,644 - $46,775	-601 Reduced 5.22%	10,911 $807,000
Q3 2024 Nov 01, 2024	SELL	$68.53 - $74.13 $29,193 - $31,579	-426 Reduced 3.57%	11,512 $844,000
Q2 2024 Jul 22, 2024	SELL	$66.23 - $72.41 $25,763 - $28,167	-389 Reduced 3.16%	11,938 $860,000
Q1 2024 May 15, 2024	BUY	$64.19 - $68.86 $17,844 - $19,143	278 Added 2.31%	12,327 $846,000
Q4 2023 Feb 14, 2024	SELL	$60.46 - $66.5 $167,050 - $183,739	-2,763 Reduced 18.65%	12,049 $787,000
Q3 2023 Nov 06, 2023	BUY	$61.14 - $63.69 $16,568 - $17,259	271 Added 1.86%	14,812 $910,000
Q2 2023 Aug 07, 2023	BUY	$53.05 - $62.09 $19,098 - $22,352	360 Added 2.54%	14,541 $902,000
Q1 2023 May 15, 2023	BUY	$48.76 - $54.89 $3,803 - $4,281	78 Added 0.55%	14,181 $778,000
Q4 2022 Feb 09, 2023	SELL	$48.62 - $51.74 $47,015 - $50,032	-967 Reduced 6.42%	14,103 $694,000
Q3 2022 Nov 04, 2022	SELL	$49.23 - $55.03 $8,861 - $9,905	-180 Reduced 1.18%	15,070 $742,000
Q2 2022 Aug 01, 2022	BUY	$49.61 - $53.22 $3,869 - $4,151	78 Added 0.51%	15,250 $766,000
Q1 2022 May 02, 2022	SELL	$52.17 - $59.39 $23,528 - $26,784	-451 Reduced 2.89%	15,172 $792,000
Q4 2021 Feb 01, 2022	BUY	$55.2 - $59.67 $19,430 - $21,003	352 Added 2.31%	15,623 $921,000
Q3 2021 Nov 01, 2021	BUY	$55.33 - $57.86 $41,165 - $43,047	744 Added 5.12%	15,271 $850,000
Q2 2021 Aug 10, 2021	BUY	$52.17 - $55.5 $180,925 - $192,474	3,468 Added 31.36%	14,527 $805,000
Q1 2021 May 14, 2021	BUY	$50.66 - $53.9 $181,666 - $193,285	3,586 Added 47.99%	11,059 $579,000
Q4 2020 Feb 08, 2021	BUY	$47.43 - $52.11 $9,343 - $10,265	197 Added 2.71%	7,473 $389,000
Q3 2020 Nov 13, 2020	BUY	$43.18 - $52.35 $64,079 - $77,687	1,484 Added 25.62%	7,276 $350,000
Q2 2020 Jul 31, 2020	BUY	$34.05 - $42.98 $197,217 - $248,940	5,792 New	5,792 $247,000
Q1 2020 May 08, 2020	SELL	$32.37 - $45.0 $180,656 - $251,145	-5,581 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$35.04 - $40.58 $195,558 - $226,476	5,581 New	5,581 $225,000

Others Institutions Holding PTNQ

# of Institutions

147

Shares Held

11.6M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

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Xml Financial, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History