Ken Griffin Pacer Fds Tr Trendpilot Fd Fds Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$30.64 - $32.21 $1.16 Million - $1.22 Million	37,937 New	37,937 $1.21 Million
Q4 2024 Feb 14, 2025	BUY	$32.47 - $34.44 $331,551 - $351,666	10,211 New	10,211 $331,000
Q4 2023 Feb 14, 2024	BUY	$27.4 - $30.53 $207,801 - $231,539	7,584 New	7,584 $224,000
Q2 2023 Aug 14, 2023	BUY	$27.26 - $29.09 $823,524 - $878,808	30,210 New	30,210 $878,000
Q3 2022 Nov 14, 2022	BUY	$26.48 - $27.91 $608,775 - $641,650	22,990 Added 220.97%	33,394 $884,000

Q2 2022 Aug 15, 2022	SELL	$27.1 - $28.73 $4,796 - $5,085	-177 Reduced 1.67%	10,404 $284,000
Q1 2022 May 16, 2022	BUY	$28.46 - $31.45 $301,135 - $332,772	10,581 New	10,581 $303,000
Q3 2021 Nov 15, 2021	SELL	$29.94 - $31.19 $997,720 - $1.04 Million	-33,324 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.26 - $30.42 $494,786 - $514,402	16,910 Added 103.02%	33,324 $0
Q1 2021 May 17, 2021	SELL	$27.89 - $29.19 $241,081 - $252,318	-8,644 Reduced 34.5%	16,414 $477,000
Q4 2020 Feb 16, 2021	BUY	$24.82 - $28.05 $103,946 - $117,473	4,188 Added 20.07%	25,058 $703,000
Q3 2020 Nov 16, 2020	BUY	$24.37 - $26.55 $508,601 - $554,098	20,870 New	20,870 $525,000

Others Institutions Holding TRND

# of Institutions

22

Shares Held

1.24M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

439K
Shares

$14.8 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

184K
Shares

$6.22 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

144K
Shares

$4.86 Million
0.0% of portfolio
Napa Wealth Management Napa, CA

141K
Shares

$4.76 Million
2.22% of portfolio
Raymond James Financial Inc St. Petersburg, FL

112K
Shares

$3.79 Million
0.0% of portfolio

About PACER FDS TR TRENDPILOT FD FDS

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