Pvg Asset Management Corp Pacer Fds Tr Trendpliot 100 Et Transaction History

Pvg Asset Management Corp

$23.4 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 26, 2020	SELL	$35.04 - $40.58 $427,452 - $495,035	-12,199 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	12,199 New	12,199 $433,000

Others Institutions Holding PTNQ

# of Institutions

134

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.33M
Shares

$98.5 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.27M
Shares

$94.5 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.16M
Shares

$86.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

701K
Shares

$52 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

482K
Shares

$35.7 Million
0.12% of portfolio

About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
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