Jpmorgan Chase & CO Pacer Fds Tr Trendpliot 100 Et Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Jpmorgan Chase & CO holds 397 shares of PTNQ stock, worth $28,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

397

Previous 398 0.25%

Holding current value

$28,615

Previous $27,000 3.7%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$66.23 - $72.41 $66 - $72	-1 Reduced 0.25%	397 $28,000
Q1 2024 May 10, 2024	BUY	$64.19 - $68.86 $256 - $275	4 Added 1.02%	398 $27,000
Q4 2023 Feb 12, 2024	BUY	$60.46 - $66.5 $665 - $731	11 Added 2.87%	394 $25,000
Q2 2023 Aug 11, 2023	BUY	$53.05 - $62.09 $11,299 - $13,225	213 Added 125.29%	383 $23,000
Q1 2023 May 11, 2023	BUY	$48.76 - $54.89 $8,289 - $9,331	170 New	170 $9,000
Q1 2022 May 11, 2022	SELL	$52.17 - $59.39 $104,705 - $119,195	-2,007 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$55.2 - $59.67 $110,786 - $119,757	2,007 New	2,007 $118,000

Others Institutions Holding PTNQ

# of Institutions

139

Shares Held

10.3M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
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Jpmorgan Chase & CO Pacer Fds Tr Trendpliot 100 Et Transaction History