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

Oxbow Advisors, LLC

$706 Million
Q4 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

248

Shares Held

44M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.04M
Shares

$336 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.47M
Shares

$248 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.49M
Shares

$194 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

2.48M
Shares

$138 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.44M
Shares

$136 Million
0.05% of portfolio

About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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