Versant Capital Management, Inc Pacer Fds Tr Trendpliot 100 Et Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$52.17 - $59.39 $10,068 - $11,462	-193 Closed	0 $0
Q4 2021 Jan 06, 2022	BUY	$55.2 - $59.67 $10,653 - $11,516	193 New	193 $11,000

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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