Gemmer Asset Management LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Gemmer Asset Management LLC

$922 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$37.08 - $39.3 $39,786 - $42,168	-1,073 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$27.3 - $31.44 $29,292 - $33,735	1,073 New	1,073 $32,000

Others Institutions Holding PTLC

# of Institutions

210

Shares Held

37.9M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.06M
Shares

$311 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.49M
Shares

$231 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.03M
Shares

$156 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

2.44M
Shares

$125 Million
0.03% of portfolio
Cfs Investment Advisory Services, LLC Totowa, NJ

1.94M
Shares

$99.7 Million
7.84% of portfolio

About PACER FDS TR TRENDPILOT US LAR

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