Lebenthal Global Advisors, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Lebenthal Global Advisors, LLC

$453 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	$50.66 - $53.9 $20,517 - $21,829	-405 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$47.43 - $52.11 $19,209 - $21,104	405 New	405 $21,000

Others Institutions Holding PTNQ

# of Institutions

139

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.33M
Shares

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

1.27M
Shares

$93.2 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.16M
Shares

$85.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

701K
Shares

$51.3 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

462K
Shares

$33.8 Million
0.05% of portfolio

About PACER FDS TR TRENDPLIOT 100 ET

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