Core Cap Advisors, LLC Pacer Fds Tr Benchmark Indl Transaction History

Core Cap Advisors, LLC

$1.52 Billion
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$31.59 - $42.27 $304,116 - $406,933	-9,627 Closed	0 $0
Q3 2023 Jan 12, 2024	SELL	$34.75 - $40.9 $6,533 - $7,689	-188 Reduced 1.92%	9,627 $337,000
Q2 2023 Jan 12, 2024	SELL	$37.73 - $41.24 $1.97 Million - $2.15 Million	-52,194 Reduced 84.17%	9,815 $384,000
Q4 2022 Feb 10, 2023	SELL	$35.45 - $39.38 $318,872 - $354,223	-8,995 Reduced 12.67%	62,009 $2.28 Million
Q3 2022 Feb 10, 2023	BUY	N/A	3,097 Added 4.56%	71,004 $0

Q2 2022 Aug 11, 2022	BUY	N/A	4,952 Added 7.87%	67,907 $2.77 Million
Q1 2022 Apr 29, 2022	BUY	N/A	4,286 Added 7.31%	62,955 $3.2 Million
Q4 2021 Feb 10, 2022	BUY	N/A	58,669 New	58,669 $3.29 Million

Others Institutions Holding INDS

# of Institutions

71

Shares Held

3.29M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

341K
Shares

$13 Million
0.02% of portfolio
Alaska Permanent Capital Management

310K
Shares

$11.8 Million
0.96% of portfolio
Bank Of America Corp Charlotte, NC

260K
Shares

$9.93 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

235K
Shares

$8.96 Million
0.01% of portfolio
Morgan Stanley New York, NY

196K
Shares

$7.48 Million
0.0% of portfolio

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