National Asset Management, Inc. Pacer Fds Tr Trendpilot Us Lar Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, National Asset Management, Inc. holds 36,289 shares of PTLC stock, worth $2.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,289

Previous 40,557 10.52%

Holding current value

$2.01 Million

Previous $2.02 Million 5.55%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$47.29 - $52.55 $201,833 - $224,283	-4,268 Reduced 10.52%	36,289 $1.91 Million
Q2 2024 Aug 19, 2024	SELL	$45.19 - $49.99 $437,077 - $483,503	-9,672 Reduced 19.26%	40,557 $2.02 Million
Q1 2024 May 16, 2024	BUY	$42.56 - $47.72 $721,179 - $808,615	16,945 Added 50.91%	50,229 $2.4 Million
Q4 2023 Mar 15, 2024	SELL	$38.36 - $43.85 $650,010 - $743,038	-16,945 Reduced 33.74%	33,284 $1.44 Million
Q3 2023 Dec 01, 2023	SELL	$39.77 - $42.63 $292,508 - $313,543	-7,355 Reduced 12.77%	50,229 $2.01 Million
Q2 2023 Jul 27, 2023	BUY	$37.59 - $41.3 $148,367 - $163,011	3,947 Added 7.36%	57,584 $2.38 Million
Q1 2023 May 17, 2023	SELL	$35.72 - $38.62 $554,588 - $599,614	-15,526 Reduced 22.45%	53,637 $2.04 Million
Q4 2022 Feb 21, 2023	SELL	$37.46 - $37.95 $27,570 - $27,931	-736 Reduced 1.05%	69,163 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$37.53 - $37.7 $985,200 - $989,662	26,251 Added 60.14%	69,899 $2.63 Million
Q2 2022 Aug 12, 2022	BUY	$37.08 - $39.3 $586,791 - $621,922	15,825 Added 56.88%	43,648 $1.64 Million
Q1 2022 May 02, 2022	BUY	$36.87 - $41.79 $14,268 - $16,172	387 Added 1.41%	27,823 $1.08 Million
Q4 2021 Jan 28, 2022	BUY	$37.72 - $41.8 $31,986 - $35,446	848 Added 3.19%	27,436 $1.14 Million
Q3 2021 Nov 16, 2021	BUY	$37.31 - $39.74 $132,152 - $140,759	3,542 Added 15.37%	26,588 $1 Million
Q2 2021 Aug 10, 2021	SELL	$35.11 - $37.6 $501,792 - $537,379	-14,292 Reduced 38.28%	23,046 $867,000
Q1 2021 May 13, 2021	SELL	$32.23 - $34.74 $294,098 - $317,002	-9,125 Reduced 19.64%	37,338 $1.3 Million
Q4 2020 Feb 04, 2021	SELL	$28.76 - $32.77 $89,213 - $101,652	-3,102 Reduced 6.26%	46,463 $1.52 Million
Q3 2020 Nov 09, 2020	BUY	$27.3 - $31.44 $28,528 - $32,854	1,045 Added 2.15%	49,565 $1.46 Million
Q2 2020 Jul 31, 2020	SELL	$26.29 - $28.33 $274,415 - $295,708	-10,438 Reduced 17.7%	48,520 $1.32 Million
Q1 2020 May 06, 2020	BUY	$25.79 - $35.15 $155,410 - $211,813	6,026 Added 11.38%	58,958 $1.59 Million
Q4 2019 Feb 10, 2020	BUY	$30.16 - $33.76 $505,813 - $566,188	16,771 Added 46.38%	52,932 $1.77 Million
Q3 2019 Nov 12, 2019	BUY	$30.92 - $31.41 $378,368 - $384,364	12,237 Added 51.15%	36,161 $1.12 Million
Q2 2019 Aug 05, 2019	BUY	N/A	23,924 New	23,924 $733,000

Others Institutions Holding PTLC

# of Institutions

220

Shares Held

40.3M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

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National Asset Management, Inc. Pacer Fds Tr Trendpilot Us Lar Transaction History