Cetera Advisor Networks LLC Pacer Lunt Large Cap Altenator Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$31.16 - $34.73 $124,920 - $139,232	-4,009 Reduced 27.46%	10,591 $356,000
Q3 2023 Nov 14, 2023	SELL	$33.81 - $39.62 $745,916 - $874,096	-22,062 Reduced 60.18%	14,600 $502,000
Q2 2023 Aug 09, 2023	SELL	$34.25 - $37.7 $5.11 Million - $5.63 Million	-149,289 Reduced 80.28%	36,662 $1.38 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $41.76 $666,109 - $779,617	-18,669 Reduced 9.12%	185,951 $7.06 Million
Q4 2022 Feb 14, 2023	SELL	$35.1 - $41.51 $2.49 Million - $2.95 Million	-70,968 Reduced 25.75%	204,620 $8.28 Million
Q3 2022 Nov 10, 2022	BUY	$35.82 - $45.17 $4.35 Million - $5.49 Million	121,433 Added 78.77%	275,588 $9.87 Million
Q2 2022 Aug 11, 2022	BUY	$38.68 - $45.83 $5.47 Million - $6.48 Million	141,487 Added 1116.89%	154,155 $6.31 Million
Q1 2022 May 12, 2022	SELL	$40.15 - $46.65 $45,931 - $53,367	-1,144 Reduced 8.28%	12,668 $568,000
Q4 2021 Feb 14, 2022	BUY	$40.92 - $46.34 $45,298 - $51,298	1,107 Added 8.71%	13,812 $633,000
Q3 2021 Nov 16, 2021	SELL	$41.18 - $43.81 $93,684 - $99,667	-2,275 Reduced 15.19%	12,705 $523,000
Q2 2021 Aug 13, 2021	BUY	$38.59 - $41.95 $225,674 - $245,323	5,848 Added 64.04%	14,980 $613,000
Q1 2021 May 17, 2021	BUY	$31.41 - $40.73 $286,836 - $371,946	9,132 New	9,132 $355,000

Others Institutions Holding ALTL

# of Institutions

60

Shares Held

4.27M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1M
Shares

$39.9 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

456K
Shares

$18.2 Million
0.0% of portfolio
Geneos Wealth Management Inc.

346K
Shares

$13.8 Million
0.51% of portfolio
Royal Bank Of Canada Toronto, A6

269K
Shares

$10.7 Million
0.0% of portfolio
Ergawealth Advisors, Inc. Oak Brook, IL

237K
Shares

$9.43 Million
4.48% of portfolio

About PACER LUNT LARGE CAP ALTENATOR

Ticker ALTL
Sector Technology

More about ALTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.