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

Vienna Asset Management LLC

  • $128 Million
  • Q3 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 39,176 shares of PTNQ stock, worth $2.93 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
39,176
Previous 32,155 21.83%
Holding current value
$2.93 Million
Previous $2.32 Million 23.9%
% of portfolio
2.24%
Previous 2.01%

Shares

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

Nov 14, 2024
BUY
$68.53 - $74.13 $481,149 - $520,466
7,021 Added 21.83%
39,176 $2.87 Million
Q2 2024

Aug 14, 2024
BUY
$66.23 - $72.41 $27,352 - $29,905
413 Added 1.3%
32,155 $2.32 Million
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
$49.61 - $53.22 $416,227 - $446,515
8,390 New
8,390 $422,000

Others Institutions Holding PTNQ

# of Institutions
134
Shares Held
10.4M
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
Track This Portfolio

Track Vienna Asset Management LLC Portfolio

Follow Vienna Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vienna Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vienna Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email