International Assets Investment Management, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,838 shares of PTNQ stock, worth $283,551. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,838

Holding current value

$283,551

% of portfolio

0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$72.62 - $77.83 $278,715 - $298,711	3,838 New	3,838 $284 Million
Q2 2024 Jul 30, 2024	BUY	$66.23 - $72.41 $22,187 - $24,257	335 Added 8.83%	4,127 $298 Million
Q1 2024 Apr 11, 2024	BUY	$64.19 - $68.86 $243,408 - $261,117	3,792 New	3,792 $261 Million
Q4 2023 Jan 24, 2024	BUY	$60.46 - $66.5 $9.11 Million - $10 Million	150,726 New	150,726 $2.31 Million
Q2 2022 Aug 17, 2022	SELL	$49.61 - $53.22 $4.83 Million - $5.18 Million	-97,366 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$52.17 - $59.39 $5.08 Million - $5.78 Million	97,366 New	97,366 $3.28 Million

Others Institutions Holding PTNQ

# of Institutions

135

Shares Held

10.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
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International Assets Investment Management, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History