Clarus Group, Inc. Pacer Fds Tr Trendpilot Intl E Transaction History

Clarus Group, Inc.

$235 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	SELL	$27.7 - $29.59 $2.04 Million - $2.18 Million	-73,728 Reduced 90.88%	7,397 $213,000
Q1 2024 Apr 22, 2024	BUY	$26.53 - $29.26 $17,483 - $19,282	659 Added 0.82%	81,125 $2.36 Million
Q4 2023 Jan 29, 2024	BUY	$24.8 - $28.01 $1.09 Million - $1.23 Million	44,071 Added 121.09%	80,466 $2.22 Million
Q3 2023 Oct 16, 2023	BUY	$25.86 - $28.08 $941,174 - $1.02 Million	36,395 New	36,395 $948,000
Q4 2022 Jan 27, 2023	SELL	$24.05 - $25.23 $64,045 - $67,187	-2,663 Reduced 14.53%	15,669 $0
Q3 2022 Nov 09, 2022	SELL	$24.35 - $24.54 $26,711 - $26,920	-1,097 Reduced 5.65%	18,332 $447,000
Q2 2022 Jul 27, 2022	SELL	$24.34 - $25.74 $48,241 - $51,016	-1,982 Reduced 9.26%	19,429 $475,000
Q1 2022 May 13, 2022	SELL	$25.65 - $29.27 $199,890 - $228,101	-7,793 Reduced 26.68%	21,411 $552,000
Q4 2021 Feb 08, 2022	SELL	$28.16 - $30.55 $82,508 - $89,511	-2,930 Reduced 9.12%	29,204 $829,000
Q3 2021 Nov 15, 2021	SELL	$28.35 - $29.83 $1.56 Million - $1.64 Million	-55,106 Reduced 63.17%	32,134 $916,000
Q2 2021 Aug 12, 2021	SELL	$27.94 - $29.77 $2.36 Million - $2.52 Million	-84,484 Reduced 49.2%	87,240 $2.56 Million
Q1 2021 May 07, 2021	BUY	$26.12 - $28.0 $4.49 Million - $4.81 Million	171,724 New	171,724 $4.82 Million
Q1 2021 Apr 16, 2021	SELL	$26.12 - $28.0 $4.91 Million - $5.27 Million	-188,046 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$22.0 - $26.65 $4.14 Million - $5.01 Million	188,046 New	188,046 $5.22 Million

Others Institutions Holding PTIN

# of Institutions

51

Shares Held

3.82M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

483K
Shares

$14.3 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

387K
Shares

$11.5 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

368K
Shares

$10.9 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

336K
Shares

$9.93 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

260K
Shares

$7.69 Million
0.01% of portfolio

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