Northern Trust Corp Pacer Fds Tr Trendpliot 100 Et Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$49.23 - $55.03 $17,132 - $19,150	-348 Reduced 6.53%	4,982 $245,000
Q2 2022 Aug 12, 2022	BUY	$49.61 - $53.22 $264,421 - $283,662	5,330 New	5,330 $268,000

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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