Wealth Shield Partners, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Wealth Shield Partners, LLC

$690 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$52.17 - $55.5 $25,093 - $26,695	-481 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$50.66 - $53.9 $24,367 - $25,925	481 New	481 $25,000
Q4 2020 Feb 16, 2021	SELL	$47.43 - $52.11 $2,134 - $2,344	-45 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$43.18 - $52.35 $430,806 - $522,295	-9,977 Reduced 99.55%	45 $2,000
Q2 2020 Aug 13, 2020	BUY	$34.05 - $42.98 $5,107 - $6,446	150 Added 1.52%	10,022 $428,000
Q1 2020 May 12, 2020	BUY	$32.37 - $45.0 $319,556 - $444,240	9,872 New	9,872 $344,000
Q2 2019 Aug 12, 2019	SELL	N/A	-29,018 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	16,313 Added 128.4%	29,018 $989,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,421 Added 12.59%	12,705 $415,000
Q3 2018 Nov 05, 2018	BUY	N/A	11,284 New	11,284 $408,000

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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