Oxbow Advisors, LLC Pacer Fds Tr Trendpliot 100 Et 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	$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

134

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.29M
Shares

$96.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.26M
Shares

$94.3 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$85.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

718K
Shares

$53.8 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

482K
Shares

$36 Million
0.12% of portfolio

About PACER FDS TR TRENDPLIOT 100 ET

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