National Asset Management, Inc. Pacer Fds Tr Trendpliot 100 Et Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

A detailed history of National Asset Management, Inc. transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, National Asset Management, Inc. holds 11,156 shares of PTNQ stock, worth $798,546. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,156

Previous 18,571 39.93%

Holding current value

$798,546

Previous $1.36 Million 39.38%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	SELL	$72.62 - $77.83 $538,477 - $577,109	-7,415 Reduced 39.93%	11,156 $825,000
Q3 2024 Dec 13, 2024	SELL	$68.53 - $74.13 $129,179 - $139,735	-1,885 Reduced 9.21%	18,571 $1.36 Million
Q2 2024 Aug 19, 2024	SELL	$66.23 - $72.41 $67,819 - $74,147	-1,024 Reduced 4.77%	20,456 $1.47 Million
Q1 2024 May 16, 2024	BUY	$64.19 - $68.86 $632,656 - $678,684	9,856 Added 84.79%	21,480 $1.48 Million
Q4 2023 Mar 15, 2024	SELL	$60.46 - $66.5 $595,893 - $655,424	-9,856 Reduced 45.88%	11,624 $759,000
Q3 2023 Dec 01, 2023	BUY	$61.14 - $63.69 $9,660 - $10,063	158 Added 0.74%	21,480 $1.32 Million
Q2 2023 Jul 27, 2023	BUY	$53.05 - $62.09 $577,714 - $676,160	10,890 Added 104.39%	21,322 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$49.23 - $55.03 $44,307 - $49,527	900 Added 9.44%	10,432 $514,000
Q2 2022 Aug 12, 2022	BUY	$49.61 - $53.22 $24,805 - $26,610	500 Added 5.54%	9,532 $479,000
Q1 2022 May 02, 2022	SELL	$52.17 - $59.39 $313 - $356	-6 Reduced 0.07%	9,032 $472,000
Q4 2021 Jan 28, 2022	SELL	$55.2 - $59.67 $15,732 - $17,005	-285 Reduced 3.06%	9,038 $533,000
Q3 2021 Nov 16, 2021	BUY	$55.33 - $57.86 $64,238 - $67,175	1,161 Added 14.22%	9,323 $519,000
Q2 2021 Aug 10, 2021	BUY	$52.17 - $55.5 $141,172 - $150,183	2,706 Added 49.6%	8,162 $453,000
Q1 2021 May 13, 2021	BUY	$50.66 - $53.9 $276,400 - $294,078	5,456 New	5,456 $286,000
Q2 2020 Jul 31, 2020	SELL	$34.05 - $42.98 $320,376 - $404,398	-9,409 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$32.37 - $45.0 $304,569 - $423,405	9,409 New	9,409 $328,000

Others Institutions Holding PTNQ

# of Institutions

151

Shares Held

11.7M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

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National Asset Management, Inc. Pacer Fds Tr Trendpliot 100 Et Transaction History