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

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$36.87 - $41.79 $302,039 - $342,343	-8,192 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$37.72 - $41.8 $309,002 - $342,425	8,192 New	8,192 $340,000

Others Institutions Holding PTLC

# of Institutions

210

Shares Held

39.6M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.04M
Shares

$329 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.47M
Shares

$244 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.24M
Shares

$177 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

2.36M
Shares

$129 Million
0.03% of portfolio
Cfs Investment Advisory Services, LLC Totowa, NJ

1.96M
Shares

$107 Million
8.64% of portfolio

About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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