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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

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Quarterly 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