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

Xml Financial, LLC

  • $1.07 Billion
  • Q3 2024

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 11,512 shares of PTNQ stock, worth $852,924. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,512
Previous 11,938 3.57%
Holding current value
$852,924
Previous $860,000 1.86%
% of portfolio
0.08%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
134
Shares Held
10.4M
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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