A detailed history of Rockefeller Capital Management L.P. transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 89,059 shares of PTNQ stock, worth $6.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
89,059
Previous 83,785 6.29%
Holding current value
$6.86 Million
Previous $6.04 Million 8.11%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$68.53 - $74.13 $361,427 - $390,961
5,274 Added 6.29%
89,059 $6.53 Million
Q2 2024

Aug 12, 2024

BUY
$66.23 - $72.41 $720,648 - $787,893
10,881 Added 14.93%
83,785 $6.04 Million
Q1 2024

May 14, 2024

BUY
$64.19 - $68.86 $4.68 Million - $5.02 Million
72,904 New
72,904 $5.01 Million
Q4 2022

Mar 06, 2023

BUY
$48.62 - $51.74 $583 - $620
12 Added 0.43%
2,787 $137,000
Q3 2022

Nov 02, 2022

SELL
$49.23 - $55.03 $984 - $1,100
-20 Reduced 0.72%
2,775 $136,000
Q2 2022

Aug 12, 2022

BUY
$49.61 - $53.22 $14,883 - $15,966
300 Added 12.02%
2,795 $140,000
Q1 2022

May 13, 2022

BUY
$52.17 - $59.39 $6,677 - $7,601
128 Added 5.41%
2,495 $130,000
Q3 2021

Nov 12, 2021

BUY
$55.33 - $57.86 $19,199 - $20,077
347 Added 17.18%
2,367 $131,000
Q4 2020

Feb 12, 2021

BUY
$47.43 - $52.11 $142 - $156
3 Added 0.15%
2,020 $105,000
Q1 2020

May 12, 2020

BUY
$32.37 - $45.0 $65,290 - $90,765
2,017 New
2,017 $70,000

Others Institutions Holding PTNQ

About PACER FDS TR TRENDPLIOT 100 ET


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