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

Bank Of America Corp

$1.19 Trillion
Q3 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 1,147,907 shares of PTNQ stock, worth $88.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,147,907

Previous 1,163,090 1.31%

Holding current value

$88.5 Million

Previous $83.8 Million 0.39%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.53 - $74.13 $1.04 Million - $1.13 Million	-15,183 Reduced 1.31%	1,147,907 $84.2 Million
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

# of Institutions

134

Shares Held

10.4M

Call Options Held

Put Options Held

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