Strategic Asset Management, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Strategic Asset Management, LLC holds 2,971 shares of PTNQ stock, worth $233,372. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,971
Previous 2,830 4.98%
Holding current value
$233,372
Previous $142,000 2.82%
% of portfolio
0.25%
Previous 0.23%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
BUY
$49.23 - $55.03 $6,941 - $7,759
141 Added 4.98%
2,971 $146,000
Q2 2022

Jul 14, 2022
BUY
$49.61 - $53.22 $17,016 - $18,254
343 Added 13.79%
2,830 $142,000
Q1 2022

Apr 20, 2022
BUY
$52.17 - $59.39 $80,185 - $91,282
1,537 Added 161.79%
2,487 $130,000
Q4 2021

Jan 26, 2022
BUY
$55.2 - $59.67 $52,440 - $56,686
950 New
950 $56,000

Others Institutions Holding PTNQ

# of Institutions
160
Shares Held
11.3M
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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