A detailed history of Bank Of America Corp transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Bank Of America Corp holds 1,163,090 shares of PTNQ stock, worth $87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,163,090
Previous 1,147,510 1.36%
Holding current value
$87 Million
Previous $78.8 Million 6.39%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$66.23 - $72.41 $1.03 Million - $1.13 Million
15,580 Added 1.36%
1,163,090 $83.8 Million
Q1 2024

May 15, 2024

BUY
$64.19 - $68.86 $4.73 Million - $5.07 Million
73,667 Added 6.86%
1,147,510 $78.8 Million
Q4 2023

Feb 14, 2024

BUY
$60.46 - $66.5 $1.62 Million - $1.78 Million
26,804 Added 2.56%
1,073,843 $70.2 Million
Q2 2023

Aug 14, 2023

BUY
$53.05 - $62.09 $2.75 Million - $3.22 Million
51,931 Added 5.22%
1,047,039 $65 Million
Q1 2023

May 12, 2023

SELL
$48.76 - $54.89 $4.16 Million - $4.68 Million
-85,349 Reduced 7.9%
995,108 $54.6 Million
Q4 2022

Feb 10, 2023

SELL
$48.62 - $51.74 $1.08 Million - $1.15 Million
-22,130 Reduced 2.01%
1,080,457 $53.2 Million
Q3 2022

Nov 14, 2022

SELL
$49.23 - $55.03 $2.14 Million - $2.39 Million
-43,474 Reduced 3.79%
1,102,587 $54.3 Million
Q2 2022

Aug 12, 2022

SELL
$49.61 - $53.22 $2.31 Million - $2.48 Million
-46,649 Reduced 3.91%
1,146,061 $0
Q1 2022

May 16, 2022

BUY
$52.17 - $59.39 $2.17 Million - $2.47 Million
41,618 Added 3.62%
1,192,710 $62.3 Million
Q4 2021

Feb 08, 2022

SELL
$55.2 - $59.67 $4.25 Million - $4.6 Million
-77,015 Reduced 6.27%
1,151,092 $67.9 Million
Q3 2021

Nov 15, 2021

SELL
$55.33 - $57.86 $2.53 Million - $2.64 Million
-45,688 Reduced 3.59%
1,228,107 $68.4 Million
Q2 2021

Sep 13, 2021

BUY
$52.17 - $55.5 $66.5 Million - $70.7 Million
1,273,795 New
1,273,795 $70.6 Million

Others Institutions Holding PTNQ

About PACER FDS TR TRENDPLIOT 100 ET


  • Ticker PTNQ
  • Sector ETFs
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