National Asset Management, Inc. Pacer Fds Tr Trendpilot Us Lar Transaction History

National Asset Management, Inc.

  • $2.94 Billion
  • Q4 2024

A detailed history of National Asset Management, Inc. transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, National Asset Management, Inc. holds 20,156 shares of PTLC stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,156
Previous 36,289 44.46%
Holding current value
$1.05 Million
Previous $1.91 Million 43.49%
% of portfolio
0.04%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 25, 2025
SELL
$52.0 - $55.66 $838,916 - $897,962
-16,133 Reduced 44.46%
20,156 $1.08 Million
Q3 2024

Dec 13, 2024
SELL
$47.29 - $52.55 $201,833 - $224,283
-4,268 Reduced 10.52%
36,289 $1.91 Million
Q2 2024

Aug 19, 2024
SELL
$45.19 - $49.99 $437,077 - $483,503
-9,672 Reduced 19.26%
40,557 $2.02 Million
Q1 2024

May 16, 2024
BUY
$42.56 - $47.72 $721,179 - $808,615
16,945 Added 50.91%
50,229 $2.4 Million
Q4 2023

Mar 15, 2024
SELL
$38.36 - $43.85 $650,010 - $743,038
-16,945 Reduced 33.74%
33,284 $1.44 Million
Q3 2023

Dec 01, 2023
SELL
$39.77 - $42.63 $292,508 - $313,543
-7,355 Reduced 12.77%
50,229 $2.01 Million
Q2 2023

Jul 27, 2023
BUY
$37.59 - $41.3 $148,367 - $163,011
3,947 Added 7.36%
57,584 $2.38 Million
Q1 2023

May 17, 2023
SELL
$35.72 - $38.62 $554,588 - $599,614
-15,526 Reduced 22.45%
53,637 $2.04 Million
Q4 2022

Feb 21, 2023
SELL
$37.46 - $37.95 $27,570 - $27,931
-736 Reduced 1.05%
69,163 $2.59 Million
Q3 2022

Nov 14, 2022
BUY
$37.53 - $37.7 $985,200 - $989,662
26,251 Added 60.14%
69,899 $2.63 Million
Q2 2022

Aug 12, 2022
BUY
$37.08 - $39.3 $586,791 - $621,922
15,825 Added 56.88%
43,648 $1.64 Million
Q1 2022

May 02, 2022
BUY
$36.87 - $41.79 $14,268 - $16,172
387 Added 1.41%
27,823 $1.08 Million
Q4 2021

Jan 28, 2022
BUY
$37.72 - $41.8 $31,986 - $35,446
848 Added 3.19%
27,436 $1.14 Million
Q3 2021

Nov 16, 2021
BUY
$37.31 - $39.74 $132,152 - $140,759
3,542 Added 15.37%
26,588 $1 Million
Q2 2021

Aug 10, 2021
SELL
$35.11 - $37.6 $501,792 - $537,379
-14,292 Reduced 38.28%
23,046 $867,000
Q1 2021

May 13, 2021
SELL
$32.23 - $34.74 $294,098 - $317,002
-9,125 Reduced 19.64%
37,338 $1.3 Million
Q4 2020

Feb 04, 2021
SELL
$28.76 - $32.77 $89,213 - $101,652
-3,102 Reduced 6.26%
46,463 $1.52 Million
Q3 2020

Nov 09, 2020
BUY
$27.3 - $31.44 $28,528 - $32,854
1,045 Added 2.15%
49,565 $1.46 Million
Q2 2020

Jul 31, 2020
SELL
$26.29 - $28.33 $274,415 - $295,708
-10,438 Reduced 17.7%
48,520 $1.32 Million
Q1 2020

May 06, 2020
BUY
$25.79 - $35.15 $155,410 - $211,813
6,026 Added 11.38%
58,958 $1.59 Million
Q4 2019

Feb 10, 2020
BUY
$30.16 - $33.76 $505,813 - $566,188
16,771 Added 46.38%
52,932 $1.77 Million
Q3 2019

Nov 12, 2019
BUY
$30.92 - $31.41 $378,368 - $384,364
12,237 Added 51.15%
36,161 $1.12 Million
Q2 2019

Aug 05, 2019
BUY
N/A
23,924 New
23,924 $733,000

Others Institutions Holding PTLC

# of Institutions
252
Shares Held
46.2M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT US LAR

PTLC Quotes by TradingView
  • Ticker PTLC
  • Sector ETFs
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More about PTLC
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