Resources Investment Advisors, Llc. Pacer Fds Tr Trendpliot 100 Et Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$52.17 - $59.39 $207,114 - $235,778	-3,970 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$55.2 - $59.67 $24,177 - $26,135	-438 Reduced 9.94%	3,970 $234,000
Q3 2021 Nov 05, 2021	SELL	$55.33 - $57.86 $62,910 - $65,786	-1,137 Reduced 20.5%	4,408 $0
Q2 2021 Aug 09, 2021	SELL	$52.17 - $55.5 $24,780 - $26,362	-475 Reduced 7.89%	5,545 $0
Q1 2021 May 10, 2021	SELL	$50.66 - $53.9 $31,713 - $33,741	-626 Reduced 9.42%	6,020 $0
Q4 2020 Feb 08, 2021	SELL	$47.43 - $52.11 $195,079 - $214,328	-4,113 Reduced 38.23%	6,646 $0
Q3 2020 Oct 09, 2020	SELL	$43.18 - $52.35 $1.88 Million - $2.28 Million	-43,517 Reduced 80.18%	10,759 $0
Q2 2020 Aug 14, 2020	SELL	$34.05 - $42.98 $78,791 - $99,455	-2,314 Reduced 4.09%	54,276 $0
Q1 2020 May 14, 2020	BUY	$32.37 - $45.0 $1.83 Million - $2.55 Million	56,590 New	56,590 $0

Others Institutions Holding PTNQ

# of Institutions

133

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.33M
Shares

$99.4 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.27M
Shares

$95.3 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.16M
Shares

$87 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

701K
Shares

$52.4 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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