Level Four Advisory Services, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Level Four Advisory Services, LLC

$2.29 Billion
Q4 2024

A detailed history of Level Four Advisory Services, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 118,215 shares of PTNQ stock, worth $9.05 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

118,215

Previous 118,407 0.16%

Holding current value

$9.05 Million

Previous $8.68 Million 0.78%

% of portfolio

0.38%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$72.62 - $77.83 $13,943 - $14,943	-192 Reduced 0.16%	118,215 $8.75 Million
Q3 2024 Nov 14, 2024	BUY	$68.53 - $74.13 $967,163 - $1.05 Million	14,113 Added 13.53%	118,407 $8.68 Million
Q2 2024 Aug 09, 2024	SELL	$66.23 - $72.41 $105,239 - $115,059	-1,589 Reduced 1.5%	104,294 $7.52 Million
Q1 2024 May 13, 2024	BUY	$64.19 - $68.86 $235,705 - $252,853	3,672 Added 3.59%	105,883 $7.27 Million
Q4 2023 Feb 08, 2024	SELL	$60.46 - $66.5 $280,111 - $308,094	-4,633 Reduced 4.34%	102,211 $6.68 Million
Q3 2023 Nov 13, 2023	SELL	$61.14 - $63.69 $559,186 - $582,508	-9,146 Reduced 7.89%	106,844 $6.56 Million
Q2 2023 Jul 10, 2023	SELL	$53.05 - $62.09 $1.95 Million - $2.28 Million	-36,738 Reduced 24.05%	115,990 $7.2 Million
Q1 2023 Jun 05, 2023	BUY	$48.76 - $54.89 $383,302 - $431,490	7,861 Added 5.43%	152,728 $8.38 Million
Q4 2022 Feb 13, 2023	BUY	$48.62 - $51.74 $413,658 - $440,203	8,508 Added 6.24%	144,867 $7.13 Million
Q3 2022 Nov 07, 2022	BUY	$49.23 - $55.03 $390,541 - $436,552	7,933 Added 6.18%	136,359 $6.71 Million
Q2 2022 Aug 08, 2022	BUY	$49.61 - $53.22 $566,645 - $607,878	11,422 Added 9.76%	128,426 $6.45 Million
Q1 2022 May 10, 2022	BUY	$52.17 - $59.39 $2.28 Million - $2.6 Million	43,759 Added 59.74%	117,004 $6.11 Million
Q4 2021 Feb 11, 2022	SELL	$55.2 - $59.67 $6,789 - $7,339	-123 Reduced 0.17%	73,245 $4.32 Million
Q3 2021 Oct 12, 2021	BUY	$55.33 - $57.86 $42,050 - $43,973	760 Added 1.05%	73,368 $4.08 Million
Q2 2021 Aug 09, 2021	BUY	$52.17 - $55.5 $554,880 - $590,298	10,636 Added 17.16%	72,608 $4.02 Million
Q1 2021 May 10, 2021	BUY	$50.66 - $53.9 $543,075 - $577,808	10,720 Added 20.92%	61,972 $3.25 Million
Q4 2020 Feb 10, 2021	BUY	$47.43 - $52.11 $20,062 - $22,042	423 Added 0.83%	51,252 $2.67 Million
Q3 2020 Nov 02, 2020	BUY	$43.18 - $52.35 $258,820 - $313,785	5,994 Added 13.37%	50,829 $2.44 Million
Q2 2020 Aug 17, 2020	BUY	$34.05 - $42.98 $1.53 Million - $1.93 Million	44,835 New	44,835 $1.92 Million
Q2 2020 Jul 27, 2020	SELL	$34.05 - $42.98 $1.26 Million - $1.59 Million	-37,082 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$32.37 - $45.0 $190,109 - $264,285	5,873 Added 18.82%	37,082 $1.29 Million
Q4 2019 Feb 13, 2020	BUY	$35.04 - $40.58 $112,863 - $130,708	3,221 Added 11.51%	31,209 $1.26 Million
Q3 2019 Nov 12, 2019	SELL	$35.65 - $36.72 $85,916 - $88,495	-2,410 Reduced 7.93%	27,988 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,775 Added 123.14%	30,398 $1.08 Million
Q1 2019 May 15, 2019	BUY	N/A	13,623 New	13,623 $464,000

Others Institutions Holding PTNQ

# of Institutions

148

Shares Held

11.7M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
Sector ETFs
Industry ETFs

More about PTNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.

Account

Level Four Advisory Services, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History