Clarus Group, Inc. Pacer Fds Tr Trendpilot Us Lar Transaction History

Clarus Group, Inc.

$235 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	SELL	$45.19 - $49.99 $2.1 Million - $2.33 Million	-46,566 Reduced 89.58%	5,416 $269,000
Q1 2024 Apr 22, 2024	BUY	$42.56 - $47.72 $15,917 - $17,847	374 Added 0.72%	51,982 $2.48 Million
Q4 2023 Jan 29, 2024	BUY	$38.36 - $43.85 $1.07 Million - $1.23 Million	28,008 Added 118.68%	51,608 $2.23 Million
Q3 2023 Oct 16, 2023	BUY	$39.77 - $42.63 $938,572 - $1.01 Million	23,600 New	23,600 $943,000
Q2 2022 Jul 27, 2022	SELL	$37.08 - $39.3 $125,182 - $132,676	-3,376 Reduced 10.26%	29,526 $1.11 Million
Q1 2022 May 13, 2022	SELL	$36.87 - $41.79 $683,090 - $774,243	-18,527 Reduced 36.02%	32,902 $1.28 Million
Q4 2021 Feb 08, 2022	SELL	$37.72 - $41.8 $156,575 - $173,511	-4,151 Reduced 7.47%	51,429 $2.06 Million
Q3 2021 Nov 15, 2021	SELL	$37.31 - $39.74 $2.76 Million - $2.94 Million	-73,992 Reduced 57.1%	55,580 $2.1 Million
Q2 2021 Aug 12, 2021	SELL	$35.11 - $37.6 $3.98 Million - $4.26 Million	-113,244 Reduced 46.64%	129,572 $4.96 Million
Q1 2021 May 07, 2021	BUY	$32.23 - $34.74 $7.83 Million - $8.44 Million	242,816 New	242,816 $8.65 Million
Q1 2021 Apr 16, 2021	SELL	$32.23 - $34.74 $8.58 Million - $9.25 Million	-266,232 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.76 - $32.77 $7.66 Million - $8.72 Million	266,232 New	266,232 $9.14 Million

Others Institutions Holding PTLC

# of Institutions

211

Shares Held

39.6M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.04M
Shares

$326 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.47M
Shares

$241 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.24M
Shares

$175 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

2.36M
Shares

$127 Million
0.03% of portfolio
Cfs Investment Advisory Services, LLC Totowa, NJ

1.96M
Shares

$106 Million
8.64% of portfolio

About PACER FDS TR TRENDPILOT US LAR

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