Pvg Asset Management Corp Pacer Fds Tr Trendpliot 100 Et Transaction History

Pvg Asset Management Corp

$22.7 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 26, 2020	SELL	$35.04 - $40.58 $427,452 - $495,035	-12,199 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	12,199 New	12,199 $433,000

Others Institutions Holding PTNQ

# of Institutions

137

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.29M
Shares

$98.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.26M
Shares

$95.6 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$87 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

718K
Shares

$54.5 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

482K
Shares

$36.5 Million
0.12% of portfolio

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 Pvg Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Pvg Asset Management Corp with notifications on news.