Mutual Advisors, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 11, 2023	SELL	$48.76 - $54.89 $4,095 - $4,610	-84 Reduced 1.64%	5,031 $276,000
Q4 2022 Jan 12, 2023	SELL	$48.62 - $51.74 $33,547 - $35,700	-690 Reduced 11.89%	5,115 $0
Q3 2022 Nov 03, 2022	BUY	$49.23 - $55.03 $3,101 - $3,466	63 Added 1.1%	5,805 $286,000
Q2 2022 Aug 15, 2022	BUY	$49.61 - $53.22 $13,890 - $14,901	280 Added 5.13%	5,742 $288,000
Q1 2022 May 09, 2022	BUY	$52.17 - $59.39 $6,677 - $7,601	128 Added 2.4%	5,462 $285,000
Q4 2021 Feb 14, 2022	BUY	$55.2 - $59.67 $294,436 - $318,279	5,334 New	5,334 $315,000
Q4 2019 Feb 11, 2020	SELL	$35.04 - $40.58 $271,910 - $314,900	-7,760 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$35.65 - $36.72 $276,644 - $284,947	7,760 New	7,760 $279,000

Others Institutions Holding PTNQ

# of Institutions

137

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.29M
Shares

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

1.26M
Shares

$94.7 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$86.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

718K
Shares

$54 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

482K
Shares

$36.2 Million
0.12% of portfolio

About PACER FDS TR TRENDPLIOT 100 ET

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