Allred Capital Management, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 18, 2019	SELL	N/A	-8,903 Closed	0 $0
Q1 2019 Apr 16, 2019	SELL	N/A	-10,884 Reduced 55.01%	8,903 $309,000
Q4 2018 Jan 31, 2019	BUY	N/A	19,787 New	19,787 $646,000

Others Institutions Holding PTNQ

# of Institutions

136

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.29M
Shares

$98.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.26M
Shares

$95.6 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$87 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

718K
Shares

$54.5 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

482K
Shares

$36.5 Million
0.12% of portfolio

About PACER FDS TR TRENDPLIOT 100 ET

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