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

Gemmer Asset Management LLC

$969 Million
Q3 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

211

Shares Held

39.6M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.04M
Shares

$334 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.47M
Shares

$247 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.24M
Shares

$179 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

2.36M
Shares

$130 Million
0.03% of portfolio
Cfs Investment Advisory Services, LLC Totowa, NJ

1.96M
Shares

$108 Million
8.64% of portfolio

About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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