Cetera Advisor Networks LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$20.21 - $20.51 $64,247 - $65,201	-3,179 Reduced 12.54%	22,181 $452,000
Q4 2023 Feb 13, 2024	SELL	$19.09 - $20.67 $159,286 - $172,470	-8,344 Reduced 24.76%	25,360 $519,000
Q3 2023 Nov 14, 2023	SELL	$19.46 - $20.24 $73,831 - $76,790	-3,794 Reduced 10.12%	33,704 $656,000
Q2 2023 Aug 09, 2023	SELL	$19.61 - $20.42 $424,144 - $441,664	-21,629 Reduced 36.58%	37,498 $749,000
Q1 2023 May 15, 2023	SELL	$19.99 - $21.17 $459,110 - $486,211	-22,967 Reduced 27.98%	59,127 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$19.63 - $20.89 $995,358 - $1.06 Million	-50,706 Reduced 38.18%	82,094 $1.65 Million
Q3 2022 Nov 10, 2022	SELL	$19.57 - $21.92 $12.1 Million - $13.6 Million	-619,653 Reduced 82.35%	132,800 $2.61 Million
Q2 2022 Aug 11, 2022	SELL	$21.33 - $24.43 $12.3 Million - $14.1 Million	-575,255 Reduced 43.33%	752,453 $16.2 Million
Q1 2022 May 12, 2022	SELL	$24.05 - $26.88 $1.38 Million - $1.54 Million	-57,469 Reduced 4.15%	1,327,708 $32.3 Million
Q4 2021 Feb 14, 2022	SELL	$26.52 - $27.2 $3.2 Million - $3.28 Million	-120,565 Reduced 8.01%	1,385,177 $37.3 Million
Q3 2021 Nov 16, 2021	BUY	$27.07 - $27.88 $1.43 Million - $1.47 Million	52,899 Added 3.64%	1,505,742 $40.8 Million
Q2 2021 Aug 13, 2021	BUY	$27.3 - $27.71 $1.81 Million - $1.84 Million	66,328 Added 4.78%	1,452,843 $40.3 Million
Q1 2021 May 17, 2021	BUY	$27.01 - $27.75 $17 Million - $17.5 Million	629,578 Added 83.17%	1,386,515 $37.8 Million
Q4 2020 Feb 17, 2021	BUY	$26.15 - $27.69 $2.42 Million - $2.56 Million	92,362 Added 13.9%	756,937 $20.8 Million
Q3 2020 Nov 13, 2020	BUY	$25.0 - $26.9 $3.01 Million - $3.24 Million	120,354 Added 22.11%	664,575 $17.3 Million
Q2 2020 Aug 13, 2020	BUY	$24.94 - $25.95 $12.3 Million - $12.8 Million	494,375 Added 991.8%	544,221 $13.6 Million
Q1 2020 May 08, 2020	BUY	$24.53 - $26.23 $1.02 Million - $1.09 Million	41,499 Added 497.17%	49,846 $1.27 Million
Q4 2019 Feb 10, 2020	BUY	$24.94 - $25.64 $208,174 - $214,017	8,347 New	8,347 $213,000

Others Institutions Holding PTBD

# of Institutions

66

Shares Held

5.37M

Call Options Held

0

Put Options Held

0

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