Bank Of America Corp Pacer Fds Tr Trendpliot 100 Et Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

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 1,147,510 shares of PTNQ stock, worth $84.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,147,510
Previous 1,073,843 6.86%
Holding current value
$84.5 Million
Previous $70.2 Million 12.34%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-43,474 Reduced 3.79%
1,102,587 $54.3 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-46,649 Reduced 3.91%
1,146,061 $0
Q1 2022

May 16, 2022
BUY
N/A
41,618 Added 3.62%
1,192,710 $62.3 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-77,015 Reduced 6.27%
1,151,092 $67.9 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-45,688 Reduced 3.59%
1,228,107 $68.4 Million
Q2 2021

Sep 13, 2021
BUY
N/A
1,273,795 New
1,273,795 $70.6 Million

Others Institutions Holding PTNQ

# of Institutions
132
Shares Held
10.5M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPLIOT 100 ET

PTNQ Quotes by TradingView
  • Ticker PTNQ
  • Sector ETFs
  • Industry ETFs
More about PTNQ
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