Stonebridge Capital Advisors LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 18, 2020	SELL	$27.3 - $31.44 $13,650 - $15,720	-500 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	500 New	500 $15,000

Others Institutions Holding PTLC

# of Institutions

220

Shares Held

40.3M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.04M
Shares

$335 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.47M
Shares

$248 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.24M
Shares

$179 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

2.36M
Shares

$131 Million
0.03% of portfolio
Cfs Investment Advisory Services, LLC Totowa, NJ

1.98M
Shares

$110 Million
9.5% of portfolio

About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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