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

Vienna Asset Management LLC

$139 Million
Q4 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 44,349 shares of PTNQ stock, worth $3.35 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

44,349

Previous 39,176 13.2%

Holding current value

$3.35 Million

Previous $2.87 Million 14.28%

% of portfolio

2.37%

Previous 2.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$72.62 - $77.83 $375,663 - $402,614	5,173 Added 13.2%	44,349 $3.28 Million
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

149

Shares Held

11.7M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

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