Allred Capital Management, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Allred Capital Management, LLC

$254 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 18, 2019	SELL	N/A	-8,903 Closed	0 $0
Q1 2019 Apr 16, 2019	SELL	N/A	-10,884 Reduced 55.01%	8,903 $309,000
Q4 2018 Jan 31, 2019	BUY	N/A	19,787 New	19,787 $646,000

Others Institutions Holding PTNQ

# of Institutions

132

Shares Held

10.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.36M
Shares

$100 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.24M
Shares

$91 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$84.5 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

647K
Shares

$47.7 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

461K
Shares

$33.9 Million
0.05% of portfolio

About PACER FDS TR TRENDPLIOT 100 ET

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