Advisor Net Financial, Inc Pacer Fds Tr Trendpliot 100 Et Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 07, 2022	SELL	$49.61 - $53.22 $5,804 - $6,226	-117 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$55.33 - $57.86 $6,473 - $6,769	117 New	117 $7,000
Q4 2020 Feb 04, 2021	SELL	$47.43 - $52.11 $3,699 - $4,064	-78 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$43.18 - $52.35 $37,437 - $45,387	-867 Reduced 91.75%	78 $4,000
Q1 2020 May 14, 2020	SELL	$32.37 - $45.0 $1.21 Million - $1.68 Million	-37,386 Reduced 97.53%	945 $33,000
Q4 2019 Feb 12, 2020	SELL	$35.04 - $40.58 $10,056 - $11,646	-287 Reduced 0.74%	38,331 $1.55 Million
Q3 2019 Oct 23, 2019	SELL	$35.65 - $36.72 $266,947 - $274,959	-7,488 Reduced 16.24%	38,618 $1.39 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-2,332 Reduced 4.81%	46,106 $1.64 Million
Q1 2019 May 14, 2019	BUY	N/A	48,438 New	48,438 $1.65 Million

Others Institutions Holding PTNQ

# of Institutions

133

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.33M
Shares

$99.4 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.27M
Shares

$95.3 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.16M
Shares

$87 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

701K
Shares

$52.4 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

482K
Shares

$36 Million
0.12% of portfolio

About PACER FDS TR TRENDPLIOT 100 ET

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