Purchases and Sales Made in Q1 2024 in Pacer Fds Tr Metaurus Us Large (QDPL)
This table provides information about the institutional ownership of Pacer Fds Tr Metaurus Us Large (QDPL) during Q1 2024. The information is specifically focused on institutions that hold shares of PACER FDS TR METAURUS US LARGE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
4+ 0.34% |
$130 - $145
|
1.18K
$46.8K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2New |
$65 - $72.4
|
2
$79.5
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 100.0% |
$32.5 - $36.2
|
2
$79.5
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 100.0% |
$32.5 - $36.2
|
2
$79.5
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1New |
$32.5 - $36.2
|
1
$39.8
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-257- 0.3% |
$8.36K - $9.31K
|
84.4K
$3.36M
|
|
|
May 14, 2024
Q1 2024
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-785- 0.85% |
$25.5K - $28.4K
|
91.9K
$3.65M
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.12K- 5.77% |
$101K - $113K
|
50.9K
$2.03M
|
|
|
May 08, 2024
Q1 2024
|
Private Wealth Partners, LLC
|
SELL
|
- |
-3.5K- 6.26% |
$114K - $127K
|
52.5K
$2.09M
|
|
|
May 14, 2024
Q1 2024
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-5.75K- 7.96% |
$187K - $208K
|
66.5K
$2.64M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.15K- 7.65% |
$200K - $223K
|
74.3K
$2.95M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-9.72K- 56.29% |
$316K - $352K
|
7.55K
$300K
|
|
|
May 17, 2024
Q1 2024
|
Advisory Resource Group
|
SELL
|
- |
-13.8K- 1.16% |
$448K - $499K
|
1.17M
$46.6M
|
|
|
May 13, 2024
Q1 2024
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-19.8K- 19.53% |
$643K - $716K
|
81.5K
$3.24M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-40.9K- 4.64% |
$1.33M - $1.48M
|
840K
$33.4M
|