Moors & Cabot, Inc. Pacer Fds Tr Trendpliot 100 Et Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$49.61 - $53.22 $6,201 - $6,652	-125 Reduced 2.24%	5,450 $274,000
Q1 2022 May 13, 2022	BUY	$52.17 - $59.39 $1,304 - $1,484	25 Added 0.45%	5,575 $291,000
Q4 2021 Feb 14, 2022	BUY	$55.2 - $59.67 $1,380 - $1,491	25 Added 0.45%	5,550 $327,000
Q3 2021 Dec 08, 2021	BUY	$55.33 - $57.86 $305,698 - $319,676	5,525 New	5,525 $310,000
Q3 2021 Nov 05, 2021	SELL	$55.33 - $57.86 $312,614 - $326,909	-5,650 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$52.17 - $55.5 $294,760 - $313,575	5,650 New	5,650 $313,000
Q1 2020 May 12, 2020	SELL	$32.37 - $45.0 $177,225 - $246,375	-5,475 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$35.04 - $40.58 $24,528 - $28,406	-700 Reduced 11.34%	5,475 $219,000
Q3 2019 Oct 22, 2019	BUY	$35.65 - $36.72 $220,138 - $226,746	6,175 New	6,175 $223,000
Q4 2018 Feb 13, 2019	SELL	N/A	-7,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	7,000 New	7,000 $252,000

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

$95.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.27M
Shares

$92 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.16M
Shares

$83.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

701K
Shares

$50.6 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

462K
Shares

$33.3 Million
0.05% of portfolio

About PACER FDS TR TRENDPLIOT 100 ET

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