Pacer Fds Tr trendp 750 etf shares owned by Davenport & Co
Quarter-by-quarter ownership of Pacer Fds Tr trendp 750 etf (PTLC) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Pacer Fds Tr trendp 750 etf
Tip: Access up to 7 years of quarterly data
All positions including Pacer Fds Tr trendp 750 etf held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pacer Fds Tr trendp 750 etf by Davenport & Co
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $13M | 242k | 52.54 |
2024-06-30 | $11M | 216k | 49.78 |
2024-03-31 | $9.4M | 198k | 47.72 |
2023-12-31 | $7.2M | 166k | 43.28 |
2023-09-30 | $1.7M | 43k | 39.97 |
2023-06-30 | $830k | 20k | 41.26 |
2023-03-31 | $656k | 17k | 38.01 |