Vienna Asset Management LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Vienna Asset Management LLC

  • $108 Million
  • Q1 2024

A detailed history of Vienna Asset Management LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Vienna Asset Management LLC holds 31,742 shares of PTNQ stock, worth $2.35 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
31,742
Previous 22,080 43.76%
Holding current value
$2.35 Million
Previous $1.44 Million 51.18%
% of portfolio
2.01%
Previous 1.31%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$64.19 - $68.86 $620,203 - $665,325
9,662 Added 43.76%
31,742 $2.18 Million
Q4 2023

Feb 14, 2024
BUY
$60.46 - $66.5 $1.33 Million - $1.47 Million
22,080 New
22,080 $1.44 Million
Q2 2022

Aug 15, 2022
BUY
N/A
8,390 New
8,390 $422,000

Others Institutions Holding PTNQ

# of Institutions
132
Shares Held
10.5M
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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