Belpointe Asset Management LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Belpointe Asset Management LLC holds 117 shares of PTNQ stock, worth $8,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares
117
Previous 79 48.1%
Holding current value
$8,683
Previous $5,000 60.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$68.53 - $74.13 $2,604 - $2,816
38 Added 48.1%
117 $8,000
Q2 2024

Aug 02, 2024
BUY
$66.23 - $72.41 $5,232 - $5,720
79 New
79 $5,000
Q1 2023

May 15, 2023
BUY
$48.76 - $54.89 $2,242 - $2,524
46 Added 7.43%
665 $36,000
Q4 2022

Feb 08, 2023
BUY
$48.62 - $51.74 $30,095 - $32,027
619 New
619 $30,000
Q4 2019

Feb 18, 2020
SELL
$35.04 - $40.58 $1.61 Million - $1.87 Million
-46,018 Closed
0 $0
Q3 2019

Jan 16, 2020
SELL
$35.65 - $36.72 $31,585 - $32,533
-886 Reduced 1.89%
46,018 $1.65 Million
Q2 2019

Nov 22, 2019
BUY
N/A
46,904 New
46,904 $0

Others Institutions Holding PTNQ

# of Institutions
137
Shares Held
10.6M
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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