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

Envestnet Asset Management Inc

$299 Billion
Q1 2025

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 94,401 shares of PTNQ stock, worth $6.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,401

Previous 65,806 43.45%

Holding current value

$6.36 Million

Previous $4.87 Million 37.64%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$70.83 - $76.62 $2.03 Million - $2.19 Million	28,595 Added 43.45%	94,401 $6.7 Million
Q4 2024 Feb 12, 2025	SELL	$72.62 - $77.83 $391,639 - $419,737	-5,393 Reduced 7.57%	65,806 $4.87 Million
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

# of Institutions

147

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
Sector ETFs
Industry ETFs

More about PTNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

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