A detailed history of Envestnet Asset Management Inc transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Envestnet Asset Management Inc holds 71,199 shares of PTNQ stock, worth $5.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,199
Previous 63,668 11.83%
Holding current value
$5.33 Million
Previous $4.59 Million 13.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$68.53 - $74.13 $516,099 - $558,273
7,531 Added 11.83%
71,199 $5.22 Million
Q2 2024

Aug 08, 2024

SELL
$66.23 - $72.41 $940,995 - $1.03 Million
-14,208 Reduced 18.24%
63,668 $4.59 Million
Q1 2024

May 13, 2024

BUY
$64.19 - $68.86 $1.09 Million - $1.17 Million
16,968 Added 27.86%
77,876 $5.35 Million
Q4 2023

Feb 13, 2024

BUY
$60.46 - $66.5 $333,981 - $367,346
5,524 Added 9.97%
60,908 $3.98 Million
Q3 2023

Nov 13, 2023

SELL
$61.14 - $63.69 $133,407 - $138,971
-2,182 Reduced 3.79%
55,384 $3.4 Million
Q2 2023

Aug 04, 2023

BUY
$53.05 - $62.09 $1.87 Million - $2.19 Million
35,280 Added 158.31%
57,566 $3.57 Million
Q1 2023

May 11, 2023

SELL
$48.76 - $54.89 $257,989 - $290,422
-5,291 Reduced 19.19%
22,286 $1.22 Million
Q4 2022

Feb 07, 2023

SELL
$48.62 - $51.74 $935,108 - $995,115
-19,233 Reduced 41.09%
27,577 $1.36 Million
Q3 2022

Nov 10, 2022

BUY
$49.23 - $55.03 $964,071 - $1.08 Million
19,583 Added 71.92%
46,810 $2.3 Million
Q2 2022

Aug 03, 2022

SELL
$49.61 - $53.22 $1.04 Million - $1.12 Million
-20,994 Reduced 43.54%
27,227 $1.37 Million
Q1 2022

May 04, 2022

SELL
$52.17 - $59.39 $24,885 - $28,329
-477 Reduced 0.98%
48,221 $2.52 Million
Q4 2021

Feb 04, 2022

SELL
$55.2 - $59.67 $34,224 - $36,995
-620 Reduced 1.26%
48,698 $2.87 Million
Q3 2021

Oct 07, 2021

SELL
$55.33 - $57.86 $667,113 - $697,618
-12,057 Reduced 19.64%
49,318 $2.75 Million
Q2 2021

Aug 04, 2021

SELL
$52.17 - $55.5 $451,896 - $480,741
-8,662 Reduced 12.37%
61,375 $3.4 Million
Q1 2021

May 04, 2021

BUY
$50.66 - $53.9 $1.65 Million - $1.76 Million
32,634 Added 87.25%
70,037 $3.67 Million
Q4 2020

Feb 02, 2021

SELL
$47.43 - $52.11 $708,604 - $778,523
-14,940 Reduced 28.54%
37,403 $1.95 Million
Q3 2020

Oct 09, 2020

SELL
$43.18 - $52.35 $712,383 - $863,670
-16,498 Reduced 23.97%
52,343 $2.52 Million
Q2 2020

Jul 08, 2020

BUY
$34.05 - $42.98 $303,657 - $383,295
8,918 Added 14.88%
68,841 $2.94 Million
Q1 2020

Apr 23, 2020

BUY
$32.37 - $45.0 $993,823 - $1.38 Million
30,702 Added 105.07%
59,923 $2.09 Million
Q4 2019

Feb 11, 2020

BUY
$35.04 - $40.58 $45,306 - $52,469
1,293 Added 4.63%
29,221 $1.18 Million
Q3 2019

Oct 17, 2019

BUY
$35.65 - $36.72 $995,633 - $1.03 Million
27,928 New
27,928 $1 Million

Others Institutions Holding PTNQ

About PACER FDS TR TRENDPLIOT 100 ET


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