Westhampton Capital, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Westhampton Capital, LLC

$183 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 17, 2020	SELL	$26.29 - $28.33 $203,747 - $219,557	-7,750 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$25.79 - $35.15 $199,872 - $272,412	7,750 New	7,750 $209,000

Others Institutions Holding PTLC

# of Institutions

210

Shares Held

37.9M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.06M
Shares

$311 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.49M
Shares

$231 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.03M
Shares

$156 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

2.44M
Shares

$125 Million
0.03% of portfolio
Cfs Investment Advisory Services, LLC Totowa, NJ

1.94M
Shares

$99.7 Million
7.84% of portfolio

About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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