National Asset Management, Inc. Pacer Fds Tr Trendpliot 100 Et Transaction History

National Asset Management, Inc.

  • $3.82 Billion
  • Q2 2024

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 20,456 shares of PTNQ stock, worth $1.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,456
Previous 21,480 4.77%
Holding current value
$1.5 Million
Previous $1.48 Million 0.07%
% of portfolio
0.04%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
139
Shares Held
10.3M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPLIOT 100 ET

PTNQ Quotes by TradingView
  • Ticker PTNQ
  • Sector ETFs
  • Industry ETFs
More about PTNQ
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