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

Wiley Bros. Aintree Capital, LLC

$14.9 Billion
Q3 2025

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 12,512 shares of PTNQ stock, worth $982,817. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,512

Previous 10,717 16.75%

Holding current value

$982,817

Previous $764,000 26.96%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$70.51 - $77.82 $126,565 - $139,686	1,795 Added 16.75%	12,512 $970,000
Q2 2025 Aug 14, 2025	SELL	$65.75 - $71.57 $88,894 - $96,762	-1,352 Reduced 11.2%	10,717 $764,000
Q1 2025 May 15, 2025	BUY	$70.83 - $76.62 $2,054 - $2,221	29 Added 0.24%	12,069 $857,000
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

160

Shares Held

11.3M

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