Envestnet Asset Management Inc Pacer Fds Tr Trendpliot 100 Et Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

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 63,668 shares of PTNQ stock, worth $4.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,668

Previous 77,876 18.24%

Holding current value

$4.67 Million

Previous $5.35 Million 14.19%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

132

Shares Held

10.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

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Envestnet Asset Management Inc Pacer Fds Tr Trendpliot 100 Et Transaction History