Cetera Advisor Networks LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$45.67 - $49.16 $10.6 Million - $11.4 Million	231,395 Added 30.26%	995,969 $49 Million
Q4 2023 Feb 13, 2024	BUY	$39.26 - $48.89 $6.93 Million - $8.62 Million	176,413 Added 29.99%	764,574 $36.7 Million
Q3 2023 Nov 14, 2023	BUY	$39.65 - $43.9 $3.21 Million - $3.55 Million	80,892 Added 15.95%	588,161 $24.5 Million
Q2 2023 Aug 09, 2023	BUY	$35.81 - $40.7 $1.21 Million - $1.38 Million	33,923 Added 7.17%	507,269 $20.6 Million
Q1 2023 May 15, 2023	BUY	$35.55 - $41.37 $3.07 Million - $3.57 Million	86,282 Added 22.29%	473,346 $18 Million
Q4 2022 Feb 14, 2023	BUY	$33.6 - $39.4 $641,592 - $752,343	19,095 Added 5.19%	387,064 $13.9 Million
Q3 2022 Nov 10, 2022	BUY	$32.0 - $40.37 $892,480 - $1.13 Million	27,890 Added 8.2%	367,969 $12 Million
Q2 2022 Aug 11, 2022	SELL	$33.51 - $41.07 $63,065 - $77,293	-1,882 Reduced 0.55%	340,079 $11.5 Million
Q1 2022 May 12, 2022	SELL	$39.3 - $43.84 $2.39 Million - $2.66 Million	-60,740 Reduced 15.08%	341,961 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$41.14 - $47.18 $494,091 - $566,631	12,010 Added 3.07%	402,701 $17.2 Million
Q3 2021 Nov 16, 2021	BUY	$41.01 - $45.02 $826,146 - $906,927	20,145 Added 5.44%	390,691 $16.6 Million
Q2 2021 Aug 13, 2021	BUY	$40.56 - $45.28 $1.7 Million - $1.9 Million	41,957 Added 12.77%	370,546 $16.5 Million
Q1 2021 May 17, 2021	BUY	$31.08 - $42.92 $10.2 Million - $14.1 Million	328,589 New	328,589 $13.5 Million
Q3 2020 Nov 13, 2020	SELL	$22.36 - $27.01 $11,180 - $13,505	-500 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.79 - $26.02 $7,895 - $13,010	500 New	500 $12,000

Others Institutions Holding CALF

# of Institutions

519

Shares Held

136M

Call Options Held

56.4K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

33.8M
Shares

$1.61 Billion
0.13% of portfolio
Morgan Stanley New York, NY

12M
Shares

$571 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

7.9M
Shares

$377 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

6.91M
Shares

$330 Million
0.15% of portfolio
Northwestern Mutual Wealth Management CO

4.64M
Shares

$222 Million
0.19% of portfolio

About PACER FDS TR PACER US SMALL CA

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