Cetera Advisor Networks LLC Pacer Fds Tr Benchmark Indl Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$38.48 - $42.06 $657,353 - $718,510	-17,083 Reduced 18.07%	77,432 $3.08 Million
Q4 2023 Feb 13, 2024	BUY	$31.59 - $42.27 $736,015 - $984,848	23,299 Added 32.72%	94,515 $3.95 Million
Q3 2023 Nov 14, 2023	SELL	$34.75 - $40.9 $523,091 - $615,667	-15,053 Reduced 17.45%	71,216 $2.5 Million
Q2 2023 Aug 09, 2023	BUY	$37.73 - $41.24 $2.48 Million - $2.71 Million	65,762 Added 320.68%	86,269 $3.38 Million
Q1 2023 May 15, 2023	SELL	$36.65 - $42.86 $37,089 - $43,374	-1,012 Reduced 4.7%	20,507 $830,000
Q4 2022 Feb 14, 2023	BUY	$34.09 - $39.38 $83,452 - $96,402	2,448 Added 12.84%	21,519 $791,000
Q3 2022 Nov 10, 2022	SELL	$34.73 - $46.17 $17,781 - $23,639	-512 Reduced 2.61%	19,071 $673,000
Q2 2022 Aug 11, 2022	BUY	$39.06 - $52.27 $31,912 - $42,704	817 Added 4.35%	19,583 $799,000
Q1 2022 May 12, 2022	BUY	$46.65 - $54.92 $174,984 - $206,004	3,751 Added 24.98%	18,766 $954,000
Q4 2021 Feb 14, 2022	BUY	$44.35 - $56.04 $224,677 - $283,898	5,066 Added 50.92%	15,015 $841,000
Q3 2021 Nov 16, 2021	BUY	$43.16 - $48.34 $429,398 - $480,934	9,949 New	9,949 $436,000
Q3 2020 Nov 13, 2020	SELL	$31.78 - $35.78 $44,428 - $50,020	-1,398 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$26.42 - $33.36 $36,935 - $46,637	1,398 New	1,398 $45,000

Others Institutions Holding INDS

# of Institutions

67

Shares Held

2.99M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

323K
Shares

$11.4 Million
0.02% of portfolio
Alaska Permanent Capital Management

294K
Shares

$10.4 Million
1.01% of portfolio
Northwestern Mutual Wealth Management CO

240K
Shares

$8.49 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

203K
Shares

$7.17 Million
0.0% of portfolio
Morgan Stanley New York, NY

187K
Shares

$6.61 Million
0.0% of portfolio

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