Gps Wealth Strategies Group, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Gps Wealth Strategies Group, LLC

$747 Million
Q4 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 8,537 shares of PTNQ stock, worth $643,519. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,537

Previous 8,187 4.28%

Holding current value

$643,519

Previous $600,000 5.17%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$72.62 - $77.83 $25,417 - $27,240	350 Added 4.28%	8,537 $631,000
Q1 2024 Apr 30, 2024	BUY	$64.19 - $68.86 $20,091 - $21,553	313 Added 3.98%	8,187 $562,000
Q4 2023 Jan 12, 2024	SELL	$60.46 - $66.5 $28,355 - $31,188	-469 Reduced 5.62%	7,874 $514,000
Q2 2023 Jul 17, 2023	SELL	$53.05 - $62.09 $22,811 - $26,698	-430 Reduced 4.9%	8,343 $517,000
Q1 2023 Apr 17, 2023	BUY	$48.76 - $54.89 $427,771 - $481,549	8,773 New	8,773 $481,000
Q3 2022 Oct 17, 2022	SELL	$49.23 - $55.03 $22,645 - $25,313	-460 Reduced 4.99%	8,756 $431,000
Q2 2022 Jul 19, 2022	BUY	$49.61 - $53.22 $306,341 - $328,633	6,175 Added 203.06%	9,216 $463,000
Q1 2022 Apr 20, 2022	BUY	$52.17 - $59.39 $158,648 - $180,604	3,041 New	3,041 $159,000

Others Institutions Holding PTNQ

# of Institutions

140

Shares Held

10.6M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
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Gps Wealth Strategies Group, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History