Good Life Advisors, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	SELL	$64.19 - $68.86 $1,540 - $1,652	-24 Reduced 0.56%	4,275 $293,000
Q3 2023 Oct 19, 2023	SELL	$61.14 - $63.69 $418,625 - $436,085	-6,847 Reduced 61.43%	4,299 $264,000
Q2 2023 Jul 10, 2023	SELL	$53.05 - $62.09 $14,005 - $16,391	-264 Reduced 2.31%	11,146 $691,000
Q1 2023 May 05, 2023	SELL	$48.76 - $54.89 $45,151 - $50,828	-926 Reduced 7.51%	11,410 $626,000
Q4 2022 Feb 10, 2023	BUY	$48.62 - $51.74 $97 - $103	2 Added 0.02%	12,336 $607,000
Q3 2022 Oct 13, 2022	SELL	$49.23 - $55.03 $22,350 - $24,983	-454 Reduced 3.55%	12,334 $607,000
Q2 2022 Jul 19, 2022	SELL	$49.61 - $53.22 $21,431 - $22,991	-432 Reduced 3.27%	12,788 $642,000
Q1 2022 Apr 26, 2022	SELL	$52.17 - $59.39 $68,499 - $77,979	-1,313 Reduced 9.03%	13,220 $690,000
Q4 2021 Feb 10, 2022	BUY	$55.2 - $59.67 $50,728 - $54,836	919 Added 6.75%	14,533 $857,000
Q2 2021 Jul 29, 2021	SELL	$52.17 - $55.5 $27,858 - $29,637	-534 Reduced 3.77%	13,614 $754,000
Q1 2021 Apr 27, 2021	SELL	$50.66 - $53.9 $4,914 - $5,228	-97 Reduced 0.68%	14,148 $745,000
Q4 2020 Feb 04, 2021	SELL	$47.43 - $52.11 $17,928 - $19,697	-378 Reduced 2.58%	14,245 $747,000
Q3 2020 Oct 19, 2020	SELL	$43.18 - $52.35 $17,099 - $20,730	-396 Reduced 2.64%	14,623 $707,000
Q1 2020 May 01, 2020	SELL	$32.37 - $45.0 $170,233 - $236,655	-5,259 Reduced 25.93%	15,019 $526,000
Q4 2019 Jan 17, 2020	BUY	$35.04 - $40.58 $14,892 - $17,246	425 Added 2.14%	20,278 $821,000
Q3 2019 Nov 08, 2019	BUY	$35.65 - $36.72 $13,725 - $14,137	385 Added 1.98%	19,853 $713,000
Q2 2019 Aug 06, 2019	BUY	N/A	5,775 Added 42.17%	19,468 $692,000
Q1 2019 May 09, 2019	BUY	N/A	13,693 New	13,693 $467,000

Others Institutions Holding PTNQ

# of Institutions

133

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.33M
Shares

$99.4 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.27M
Shares

$95.3 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.16M
Shares

$87 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

701K
Shares

$52.4 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

482K
Shares

$36 Million
0.12% of portfolio

About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
Sector ETFs
Industry ETFs

More about PTNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Good Life Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Good Life Advisors, LLC with notifications on news.