Signaturefd, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	BUY	$49.61 - $53.22 $1,537 - $1,649	31 Added 8.18%	410 $21,000
Q1 2022 May 02, 2022	BUY	$52.17 - $59.39 $19,772 - $22,508	379 New	379 $20,000
Q1 2021 Apr 30, 2021	SELL	$50.66 - $53.9 $12,816 - $13,636	-253 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$47.43 - $52.11 $33,390 - $36,685	-704 Reduced 73.56%	253 $13,000
Q3 2020 Nov 03, 2020	SELL	$43.18 - $52.35 $604 - $732	-14 Reduced 1.44%	957 $46,000
Q2 2020 Jul 30, 2020	SELL	$34.05 - $42.98 $34,152 - $43,108	-1,003 Reduced 50.81%	971 $41,000
Q1 2020 Apr 23, 2020	SELL	$32.37 - $45.0 $4,337 - $6,030	-134 Reduced 6.36%	1,974 $69,000
Q4 2019 Feb 05, 2020	BUY	$35.04 - $40.58 $16,328 - $18,910	466 Added 28.38%	2,108 $85,000
Q3 2019 Oct 16, 2019	BUY	$35.65 - $36.72 $11,265 - $11,603	316 Added 23.83%	1,642 $59,000
Q2 2019 Jul 31, 2019	BUY	N/A	146 Added 12.37%	1,326 $47,000
Q1 2019 May 09, 2019	BUY	N/A	1,180 New	1,180 $40,000

Others Institutions Holding PTNQ

# of Institutions

139

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.29M
Shares

$97.3 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.26M
Shares

$94.8 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$86.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

718K
Shares

$54.1 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

482K
Shares

$36.2 Million
0.12% of portfolio

About PACER FDS TR TRENDPLIOT 100 ET

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