Cetera Advisor Networks LLC Pacer Fds Tr Trendpilot Us Mid Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$31.78 - $36.03 $466,975 - $529,424	-14,694 Reduced 4.89%	285,761 $10.3 Million
Q4 2023 Feb 13, 2024	SELL	$30.5 - $33.81 $147,681 - $163,708	-4,842 Reduced 1.59%	300,455 $9.87 Million
Q3 2023 Nov 14, 2023	BUY	$31.07 - $34.25 $97,093 - $107,031	3,125 Added 1.03%	305,297 $9.63 Million
Q2 2023 Aug 09, 2023	BUY	$31.22 - $32.94 $205,708 - $217,041	6,589 Added 2.23%	302,172 $9.95 Million
Q1 2023 May 15, 2023	SELL	$30.59 - $35.04 $107,952 - $123,656	-3,529 Reduced 1.18%	295,583 $9.38 Million
Q4 2022 Feb 14, 2023	BUY	$30.73 - $33.28 $603,291 - $653,352	19,632 Added 7.02%	299,112 $9.34 Million
Q3 2022 Nov 10, 2022	BUY	$32.06 - $34.56 $966,416 - $1.04 Million	30,144 Added 12.09%	279,480 $8.99 Million
Q2 2022 Aug 11, 2022	BUY	$34.48 - $34.6 $8.6 Million - $8.63 Million	249,336 New	249,336 $8.61 Million
Q3 2020 Nov 13, 2020	SELL	$26.28 - $28.84 $144,093 - $158,129	-5,483 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$26.37 - $28.38 $55,746 - $59,995	-2,114 Reduced 27.83%	5,483 $150,000
Q1 2020 May 08, 2020	SELL	$27.13 - $31.39 $81,905 - $94,766	-3,019 Reduced 28.44%	7,597 $215,000
Q4 2019 Feb 10, 2020	SELL	$28.05 - $31.18 $136,715 - $151,971	-4,874 Reduced 31.47%	10,616 $326,000
Q3 2019 Nov 06, 2019	BUY	$28.96 - $29.55 $129,451 - $132,088	4,470 Added 40.56%	15,490 $449,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,447 Added 15.12%	11,020 $319,000
Q1 2019 May 06, 2019	SELL	N/A	-531 Reduced 5.26%	9,573 $292,000
Q4 2018 Feb 15, 2019	BUY	N/A	36 Added 0.36%	10,104 $312,000
Q3 2018 Nov 14, 2018	BUY	N/A	10,068 New	10,068 $338,000

Others Institutions Holding PTMC

# of Institutions

80

Shares Held

7.87M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.07M
Shares

$37.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.07M
Shares

$37.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

894K
Shares

$31.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

537K
Shares

$18.9 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

432K
Shares

$15.2 Million
0.02% of portfolio

About PACER FDS TR TRENDPILOT US MID

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