Davenport & CO LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 22, 2025	BUY	$65.75 - $71.57 $11,506 - $12,524	175 Added 2.14%	8,344 $595,000
Q1 2025 Apr 28, 2025	BUY	$70.83 - $76.62 $578,610 - $625,908	8,169 New	8,169 $580,000

Others Institutions Holding PTNQ

# of Institutions

155

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.59M
Shares

$125 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.09M
Shares

$85.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.07M
Shares

$84.2 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

776K
Shares

$60.9 Million
0.02% of portfolio
Cetera Investment Advisers Schaumburg, IL

645K
Shares

$50.6 Million
0.06% of portfolio

About PACER FDS TR TRENDPLIOT 100 ET

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