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

Oxbow Advisors, LLC

$747 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$52.17 - $59.39 $211,288 - $240,529	-4,050 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$55.2 - $59.67 $223,560 - $241,663	4,050 New	4,050 $239,000

Others Institutions Holding PTNQ

# of Institutions

139

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.33M
Shares

$95.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.27M
Shares

$92 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.16M
Shares

$83.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

701K
Shares

$50.6 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

462K
Shares

$33.3 Million
0.05% of portfolio

About PACER FDS TR TRENDPLIOT 100 ET

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