Advisor Resource Council Pacer Fds Tr Trendpliot 100 Et Transaction History

Advisor Resource Council

$298 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$66.23 - $72.41 $28,478 - $31,136	-430 Reduced 2.35%	17,857 $1.29 Million
Q1 2024 Apr 19, 2024	BUY	$64.19 - $68.86 $343,609 - $368,607	5,353 Added 41.39%	18,287 $1.26 Million
Q4 2023 Jan 12, 2024	SELL	$60.46 - $66.5 $230,715 - $253,764	-3,816 Reduced 22.78%	12,934 $844,000
Q3 2023 Oct 24, 2023	BUY	$61.14 - $63.69 $56,554 - $58,913	925 Added 5.85%	16,750 $1.03 Million
Q2 2023 Jul 13, 2023	BUY	$53.05 - $62.09 $7,427 - $8,692	140 Added 0.89%	15,825 $982,000
Q1 2023 Apr 25, 2023	SELL	$48.76 - $54.89 $19,504 - $21,956	-400 Reduced 2.49%	15,685 $860,000
Q4 2022 Jan 20, 2023	SELL	$48.62 - $51.74 $53,482 - $56,914	-1,100 Reduced 6.4%	16,085 $0
Q3 2022 Oct 26, 2022	SELL	$49.23 - $55.03 $621,676 - $694,918	-12,628 Reduced 42.36%	17,185 $846,000
Q2 2022 Jul 27, 2022	BUY	$49.61 - $53.22 $593,980 - $637,203	11,973 Added 67.11%	29,813 $1.5 Million
Q1 2022 Apr 20, 2022	SELL	$52.17 - $59.39 $715,250 - $814,236	-13,710 Reduced 43.45%	17,840 $932,000
Q4 2021 Feb 11, 2022	SELL	$55.2 - $59.67 $380,880 - $411,723	-6,900 Reduced 17.95%	31,550 $1.86 Million
Q3 2021 Nov 16, 2021	BUY	$55.33 - $57.86 $419,622 - $438,810	7,584 Added 24.57%	38,450 $2.15 Million
Q2 2021 Aug 19, 2021	BUY	$52.17 - $55.5 $1.52 Million - $1.62 Million	29,156 Added 1705.03%	30,866 $1.71 Million
Q2 2021 Aug 13, 2021	BUY	$52.17 - $55.5 $89,210 - $94,905	1,710 New	1,710 $0

Others Institutions Holding PTNQ

# of Institutions

134

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.29M
Shares

$99.7 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.26M
Shares

$97.1 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$88.5 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

718K
Shares

$55.4 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

482K
Shares

$37.1 Million
0.12% of portfolio

About PACER FDS TR TRENDPLIOT 100 ET

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