Virtu Financial LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 30, 2018	SELL	N/A	-10,031 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	10,031 New	10,031 $334,000
Q4 2017 Feb 09, 2018	SELL	N/A	-17,178 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	17,178	17,178 $0

Others Institutions Holding PTNQ

# of Institutions

148

Shares Held

11.7M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.34M
Shares

$103 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.28M
Shares

$97.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$87.9 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

786K
Shares

$60.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

723K
Shares

$55.4 Million
0.01% of portfolio

About PACER FDS TR TRENDPLIOT 100 ET

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