Cetera Advisor Networks LLC Pacer Fds Tr Pacific Asset Flt Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$47.12 - $47.72 $292,992 - $296,722	-6,218 Reduced 11.42%	48,209 $2.29 Million
Q4 2023 Feb 13, 2024	SELL	$46.12 - $47.56 $1.02 Million - $1.06 Million	-22,185 Reduced 28.96%	54,427 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$45.99 - $47.04 $177,429 - $181,480	3,858 Added 5.3%	76,612 $3.58 Million
Q2 2023 Aug 09, 2023	SELL	$45.37 - $45.97 $27,176 - $27,536	-599 Reduced 0.82%	72,754 $3.34 Million
Q1 2023 May 15, 2023	BUY	$44.85 - $46.07 $1.47 Million - $1.51 Million	32,680 Added 80.35%	73,353 $3.32 Million
Q4 2022 Feb 14, 2023	BUY	$44.0 - $45.24 $387,068 - $397,976	8,797 Added 27.6%	40,673 $1.82 Million
Q3 2022 Nov 10, 2022	BUY	$44.06 - $46.4 $202,940 - $213,718	4,606 Added 16.89%	31,876 $1.4 Million
Q2 2022 Aug 11, 2022	BUY	$44.77 - $48.29 $1.22 Million - $1.32 Million	27,270 New	27,270 $1.22 Million

Others Institutions Holding FLRT

# of Institutions

100

Shares Held

6.53M

Call Options Held

0

Put Options Held

0

Foundations Investment Advisors, LLC

950K
Shares

$44.9 Million
0.88% of portfolio
Lpl Financial LLC Fort Mill, SC

749K
Shares

$35.4 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

315K
Shares

$14.9 Million
0.01% of portfolio
Avantax Advisory Services, Inc.

242K
Shares

$11.5 Million
0.07% of portfolio
Atria Wealth Solutions, Inc. New York, NY

239K
Shares

$11.3 Million
0.14% of portfolio

About PACER FDS TR PACIFIC ASSET FLT

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