One Capital Management, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$60.46 - $66.5 $1.82 Million - $2 Million	30,108 New	30,108 $1.97 Million

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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