Cetera Advisor Networks LLC Pacer Fds Tr Trendpilot Intl E 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	$26.53 - $29.26 $442,546 - $488,086	-16,681 Reduced 5.01%	316,249 $9.19 Million
Q4 2023 Feb 13, 2024	SELL	$24.8 - $28.01 $1.22 Million - $1.38 Million	-49,288 Reduced 12.9%	332,930 $9.18 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $28.08 $863,905 - $938,068	-33,407 Reduced 8.04%	382,218 $9.96 Million
Q2 2023 Aug 09, 2023	SELL	$26.08 - $27.72 $551,226 - $585,889	-21,136 Reduced 4.84%	415,625 $11.4 Million
Q1 2023 May 15, 2023	SELL	$24.41 - $26.86 $2.27 Million - $2.49 Million	-92,815 Reduced 17.53%	436,761 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$24.05 - $25.23 $1.64 Million - $1.73 Million	-68,387 Reduced 11.44%	529,576 $12.8 Million
Q3 2022 Nov 10, 2022	BUY	$24.35 - $24.54 $508,988 - $512,959	20,903 Added 3.62%	597,963 $14.6 Million
Q2 2022 Aug 11, 2022	BUY	$24.34 - $25.74 $5.42 Million - $5.73 Million	222,605 Added 62.8%	577,060 $14.1 Million
Q1 2022 May 12, 2022	BUY	$25.65 - $29.27 $8.91 Million - $10.2 Million	347,450 Added 4960.03%	354,455 $9.14 Million
Q4 2021 Feb 14, 2022	SELL	$28.16 - $30.55 $47,308 - $51,324	-1,680 Reduced 19.34%	7,005 $203,000
Q1 2021 May 17, 2021	SELL	$26.12 - $28.0 $155,414 - $166,600	-5,950 Reduced 40.66%	8,685 $240,000
Q4 2020 Feb 17, 2021	SELL	$22.0 - $26.65 $247,390 - $299,679	-11,245 Reduced 43.45%	14,635 $387,000
Q3 2020 Nov 13, 2020	SELL	$22.48 - $23.72 $146,007 - $154,061	-6,495 Reduced 20.06%	25,880 $589,000
Q2 2020 Aug 13, 2020	SELL	$23.34 - $23.5 $6,535 - $6,580	-280 Reduced 0.86%	32,375 $758,000
Q1 2020 May 08, 2020	BUY	$23.32 - $27.25 $249,873 - $291,983	10,715 Added 48.84%	32,655 $762,000
Q4 2019 Feb 10, 2020	BUY	$24.55 - $27.03 $34,738 - $38,247	1,415 Added 6.89%	21,940 $590,000
Q3 2019 Nov 06, 2019	BUY	$25.04 - $25.45 $310,245 - $315,325	12,390 Added 152.3%	20,525 $516,000
Q2 2019 Aug 12, 2019	BUY	N/A	8,135 New	8,135 $206,000

Others Institutions Holding PTIN

# of Institutions

51

Shares Held

4.11M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

559K
Shares

$15.8 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

424K
Shares

$12 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

415K
Shares

$11.7 Million
0.03% of portfolio
Cetera Investment Advisers Schaumburg, IL

373K
Shares

$10.5 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

283K
Shares

$7.98 Million
0.0% of portfolio

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