Flagship Harbor Advisors, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	BUY	$49.23 - $55.03 $2.3 Million - $2.57 Million	46,698 New	46,698 $2.3 Million
Q4 2020 Feb 08, 2021	SELL	$47.43 - $52.11 $118,148 - $129,806	-2,491 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$34.05 - $42.98 $2,349 - $2,965	-69 Reduced 2.7%	2,491 $106,000
Q1 2020 May 12, 2020	SELL	$32.37 - $45.0 $1,100 - $1,530	-34 Reduced 1.31%	2,560 $89,000
Q4 2019 Feb 14, 2020	BUY	$35.04 - $40.58 $385 - $446	11 Added 0.43%	2,594 $105,000
Q2 2019 Jul 22, 2019	SELL	N/A	-411 Reduced 13.73%	2,583 $91,000
Q1 2019 Apr 15, 2019	SELL	N/A	-205 Reduced 6.41%	2,994 $102,000
Q4 2018 Jan 28, 2019	SELL	N/A	-1,272 Reduced 28.45%	3,199 $104,000
Q3 2018 Nov 05, 2018	BUY	N/A	158 Added 3.66%	4,471 $162,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,313 New	4,313 $143,000
Q3 2017 Oct 23, 2017	SELL	N/A	-8,791 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	8,791	8,791 $240,000

Others Institutions Holding PTNQ

# of Institutions

137

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.29M
Shares

$97.2 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.26M
Shares

$94.7 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$86.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

718K
Shares

$54 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

482K
Shares

$36.2 Million
0.12% of portfolio

About PACER FDS TR TRENDPLIOT 100 ET

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