Sound Financial Strategies Group, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Sound Financial Strategies Group, LLC

$114 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$42.56 - $47.72 $1,744 - $1,956	41 Added 5.32%	812 $38,000
Q4 2023 Feb 02, 2024	SELL	$38.36 - $43.85 $771,496 - $881,911	-20,112 Reduced 96.31%	771 $33,000
Q3 2023 Nov 06, 2023	SELL	$39.77 - $42.63 $90,715 - $97,239	-2,281 Reduced 9.85%	20,883 $834,000
Q2 2023 Aug 07, 2023	SELL	$37.59 - $41.3 $20,599 - $22,632	-548 Reduced 2.31%	23,164 $956,000
Q1 2023 May 02, 2023	SELL	$35.72 - $38.62 $23,753 - $25,682	-665 Reduced 2.73%	23,712 $902,000
Q4 2022 Jan 30, 2023	SELL	$37.46 - $37.95 $29,481 - $29,866	-787 Reduced 3.13%	24,377 $913,000
Q3 2022 Nov 09, 2022	SELL	$37.53 - $37.7 $8,744 - $8,784	-233 Reduced 0.92%	25,164 $948,000
Q2 2022 Jul 25, 2022	BUY	$37.08 - $39.3 $357,747 - $379,166	9,648 Added 61.26%	25,397 $954,000
Q1 2022 May 05, 2022	BUY	$36.87 - $41.79 $580,665 - $658,150	15,749 New	15,749 $612,000

Others Institutions Holding PTLC

# of Institutions

213

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.04M
Shares

$329 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.47M
Shares

$244 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.24M
Shares

$177 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

2.36M
Shares

$129 Million
0.03% of portfolio
Cfs Investment Advisory Services, LLC Totowa, NJ

1.98M
Shares

$108 Million
9.5% of portfolio

About PACER FDS TR TRENDPILOT US LAR

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