A detailed history of National Asset Management, Inc. transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, National Asset Management, Inc. holds 18,571 shares of PTNQ stock, worth $1.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,571
Previous 20,456 9.21%
Holding current value
$1.43 Million
Previous $1.47 Million 7.67%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Dec 13, 2024

SELL
$68.53 - $74.13 $129,179 - $139,735
-1,885 Reduced 9.21%
18,571 $1.36 Million
Q2 2024

Aug 19, 2024

SELL
$66.23 - $72.41 $67,819 - $74,147
-1,024 Reduced 4.77%
20,456 $1.47 Million
Q1 2024

May 16, 2024

BUY
$64.19 - $68.86 $632,656 - $678,684
9,856 Added 84.79%
21,480 $1.48 Million
Q4 2023

Mar 15, 2024

SELL
$60.46 - $66.5 $595,893 - $655,424
-9,856 Reduced 45.88%
11,624 $759,000
Q3 2023

Dec 01, 2023

BUY
$61.14 - $63.69 $9,660 - $10,063
158 Added 0.74%
21,480 $1.32 Million
Q2 2023

Jul 27, 2023

BUY
$53.05 - $62.09 $577,714 - $676,160
10,890 Added 104.39%
21,322 $1.32 Million
Q3 2022

Nov 14, 2022

BUY
$49.23 - $55.03 $44,307 - $49,527
900 Added 9.44%
10,432 $514,000
Q2 2022

Aug 12, 2022

BUY
$49.61 - $53.22 $24,805 - $26,610
500 Added 5.54%
9,532 $479,000
Q1 2022

May 02, 2022

SELL
$52.17 - $59.39 $313 - $356
-6 Reduced 0.07%
9,032 $472,000
Q4 2021

Jan 28, 2022

SELL
$55.2 - $59.67 $15,732 - $17,005
-285 Reduced 3.06%
9,038 $533,000
Q3 2021

Nov 16, 2021

BUY
$55.33 - $57.86 $64,238 - $67,175
1,161 Added 14.22%
9,323 $519,000
Q2 2021

Aug 10, 2021

BUY
$52.17 - $55.5 $141,172 - $150,183
2,706 Added 49.6%
8,162 $453,000
Q1 2021

May 13, 2021

BUY
$50.66 - $53.9 $276,400 - $294,078
5,456 New
5,456 $286,000
Q2 2020

Jul 31, 2020

SELL
$34.05 - $42.98 $320,376 - $404,398
-9,409 Closed
0 $0
Q1 2020

May 06, 2020

BUY
$32.37 - $45.0 $304,569 - $423,405
9,409 New
9,409 $328,000

Others Institutions Holding PTNQ

About PACER FDS TR TRENDPLIOT 100 ET


  • Ticker PTNQ
  • Sector ETFs
  • Industry ETFs
More about PTNQ
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