Stephens Inc Pacer Fds Tr Trendpilot Us Lar Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$45.19 - $49.99 $105,925 - $117,176	2,344 Added 28.6%	10,540 $524,000
Q1 2024 May 15, 2024	BUY	$42.56 - $47.72 $348,821 - $391,113	8,196 New	8,196 $391,000
Q1 2021 May 14, 2021	SELL	$32.23 - $34.74 $237,083 - $255,547	-7,356 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$28.76 - $32.77 $4.3 Million - $4.9 Million	-149,467 Reduced 95.31%	7,356 $241,000
Q3 2020 Nov 13, 2020	SELL	$27.3 - $31.44 $7.65 Million - $8.81 Million	-280,111 Reduced 64.11%	156,823 $4.63 Million
Q2 2020 Aug 24, 2020	BUY	$26.29 - $28.33 $671,394 - $723,491	25,538 Added 6.21%	436,934 $11.9 Million
Q1 2020 May 14, 2020	SELL	$25.79 - $35.15 $117,989 - $160,811	-4,575 Reduced 1.1%	411,396 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$30.16 - $33.76 $270,052 - $302,287	8,954 Added 2.2%	415,971 $13.9 Million
Q3 2019 Oct 18, 2019	SELL	$30.92 - $31.41 $21,365 - $21,704	-691 Reduced 0.17%	407,017 $12.6 Million
Q2 2019 Aug 01, 2019	BUY	N/A	31,768 Added 8.45%	407,708 $12.5 Million
Q1 2019 May 03, 2019	BUY	N/A	149,895 Added 66.31%	375,940 $11 Million
Q4 2018 Feb 11, 2019	BUY	N/A	151,807 Added 204.49%	226,045 $6.5 Million
Q2 2018 Aug 10, 2018	BUY	N/A	20,086 Added 37.09%	74,238 $2.17 Million
Q1 2018 May 03, 2018	BUY	N/A	31,451 Added 138.54%	54,152 $1.54 Million
Q4 2017 Feb 05, 2018	BUY	N/A	945 Added 4.34%	22,701 $650,000
Q3 2017 Nov 08, 2017	BUY	N/A	540 Added 2.55%	21,756 $590,000
Q2 2017 Aug 10, 2017	BUY	N/A	21,216	21,216 $551,000

Others Institutions Holding PTLC

# of Institutions

205

Shares Held

39M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.06M
Shares

$328 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.49M
Shares

$243 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.03M
Shares

$164 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

2.44M
Shares

$132 Million
0.03% of portfolio
Cfs Investment Advisory Services, LLC Totowa, NJ

1.94M
Shares

$105 Million
7.84% of portfolio

About PACER FDS TR TRENDPILOT US LAR

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