Pro Vise Management Group, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Pro Vise Management Group, LLC

$1.17 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$49.61 - $53.22 $669,586 - $718,310	-13,497 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$52.17 - $59.39 $398,004 - $453,086	-7,629 Reduced 36.11%	13,497 $705,000
Q4 2021 Jan 18, 2022	SELL	$55.2 - $59.67 $2.1 Million - $2.27 Million	-37,967 Reduced 64.25%	21,126 $1.25 Million
Q3 2021 Oct 20, 2021	SELL	$55.33 - $57.86 $321,190 - $335,877	-5,805 Reduced 8.94%	59,093 $3.29 Million
Q2 2021 Aug 06, 2021	SELL	$52.17 - $55.5 $1.91 Million - $2.03 Million	-36,576 Reduced 36.04%	64,898 $3.6 Million
Q1 2021 Apr 22, 2021	SELL	$50.66 - $53.9 $143,317 - $152,483	-2,829 Reduced 2.71%	101,474 $5.32 Million
Q4 2020 Jan 19, 2021	BUY	$47.43 - $52.11 $31,161 - $34,236	657 Added 0.63%	104,303 $5.44 Million
Q3 2020 Oct 26, 2020	SELL	$43.18 - $52.35 $53,888 - $65,332	-1,248 Reduced 1.19%	103,646 $4.98 Million
Q2 2020 Aug 07, 2020	SELL	$34.05 - $42.98 $224,253 - $283,066	-6,586 Reduced 5.91%	104,894 $4.48 Million
Q1 2020 May 07, 2020	SELL	$32.37 - $45.0 $308,583 - $428,985	-9,533 Reduced 7.88%	111,480 $3.88 Million
Q4 2019 Feb 11, 2020	BUY	$35.04 - $40.58 $387,016 - $448,206	11,045 Added 10.04%	121,013 $4.88 Million
Q3 2019 Nov 13, 2019	BUY	$35.65 - $36.72 $429,689 - $442,586	12,053 Added 12.31%	109,968 $3.95 Million
Q2 2019 Aug 09, 2019	BUY	N/A	97,915 New	97,915 $3.48 Million

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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