Lvw Advisors, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	SELL	$37.59 - $41.3 $49,656 - $54,557	-1,321 Reduced 14.27%	7,936 $327,000
Q1 2023 May 02, 2023	SELL	$35.72 - $38.62 $3.32 Million - $3.58 Million	-92,825 Reduced 90.93%	9,257 $352,000
Q4 2022 Jan 18, 2023	SELL	$37.46 - $37.95 $308,520 - $312,556	-8,236 Reduced 7.47%	102,082 $0
Q3 2022 Oct 13, 2022	SELL	$37.53 - $37.7 $226,268 - $227,293	-6,029 Reduced 5.18%	110,318 $4.16 Million
Q2 2022 Jul 22, 2022	BUY	$37.08 - $39.3 $44,347 - $47,002	1,196 Added 1.04%	116,347 $4.37 Million
Q1 2022 May 02, 2022	SELL	$36.87 - $41.79 $223,542 - $253,372	-6,063 Reduced 5.0%	115,151 $4.47 Million
Q4 2021 Jan 26, 2022	SELL	$37.72 - $41.8 $548,976 - $608,357	-14,554 Reduced 10.72%	121,214 $5.04 Million
Q3 2021 Nov 02, 2021	SELL	$37.31 - $39.74 $398,321 - $424,264	-10,676 Reduced 7.29%	135,768 $5.12 Million
Q2 2021 Jul 15, 2021	BUY	$35.11 - $37.6 $3,159 - $3,384	90 Added 0.06%	146,444 $5.51 Million
Q1 2021 Apr 19, 2021	SELL	$32.23 - $34.74 $50,858 - $54,819	-1,578 Reduced 1.07%	146,354 $5.08 Million
Q4 2020 Feb 04, 2021	SELL	$28.76 - $32.77 $5,349 - $6,095	-186 Reduced 0.13%	147,932 $4.84 Million
Q3 2020 Oct 29, 2020	BUY	$27.3 - $31.44 $548,538 - $631,723	20,093 Added 15.69%	148,118 $4.37 Million
Q2 2020 Aug 11, 2020	BUY	$26.29 - $28.33 $223,044 - $240,351	8,484 Added 7.1%	128,025 $3.48 Million
Q1 2020 Apr 23, 2020	BUY	$25.79 - $35.15 $376,585 - $513,260	14,602 Added 13.91%	119,541 $3.23 Million
Q4 2019 Feb 10, 2020	BUY	$30.16 - $33.76 $262,241 - $293,543	8,695 Added 9.03%	104,939 $3.51 Million
Q3 2019 Oct 22, 2019	BUY	$30.92 - $31.41 $2.98 Million - $3.02 Million	96,244 New	96,244 $2.99 Million

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

$328 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.47M
Shares

$242 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.24M
Shares

$176 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

2.36M
Shares

$128 Million
0.03% of portfolio
Cfs Investment Advisory Services, LLC Totowa, NJ

1.96M
Shares

$106 Million
8.64% of portfolio

About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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