Veracity Capital LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Veracity Capital LLC

$271 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$35.11 - $37.6 $285,760 - $306,026	-8,139 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$32.23 - $34.74 $169,755 - $182,975	-5,267 Reduced 39.29%	8,139 $283,000
Q4 2020 Jan 25, 2021	SELL	$28.76 - $32.77 $438,532 - $499,676	-15,248 Reduced 53.21%	13,406 $439,000
Q3 2020 Oct 21, 2020	SELL	$27.3 - $31.44 $1.78 Million - $2.06 Million	-65,370 Reduced 69.52%	28,654 $846,000
Q2 2020 Jul 13, 2020	SELL	$26.29 - $28.33 $4.47 Million - $4.82 Million	-170,145 Reduced 64.41%	94,024 $2.56 Million
Q1 2020 May 07, 2020	BUY	$25.79 - $35.15 $1.37 Million - $1.86 Million	52,959 Added 25.07%	264,169 $7.14 Million
Q4 2019 May 07, 2020	BUY	$30.16 - $33.76 $6.37 Million - $7.13 Million	211,210 New	211,210 $7.07 Million

Others Institutions Holding PTLC

# of Institutions

227

Shares Held

40.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.04M
Shares

$332 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.47M
Shares

$245 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.24M
Shares

$178 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

$109 Million
9.5% of portfolio

About PACER FDS TR TRENDPILOT US LAR

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