Cetera Advisor Networks LLC Pacer Fds Tr Benchmark Data & 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	BUY	$27.9 - $30.01 $31,889 - $34,301	1,143 Added 4.5%	26,549 $760,000
Q4 2023 Feb 13, 2024	SELL	$24.18 - $29.94 $7,326 - $9,071	-303 Reduced 1.18%	25,406 $757,000
Q3 2023 Nov 14, 2023	SELL	$25.28 - $30.13 $329,170 - $392,322	-13,021 Reduced 33.62%	25,709 $665,000
Q2 2023 Aug 09, 2023	SELL	$27.46 - $30.07 $607,222 - $664,937	-22,113 Reduced 36.34%	38,730 $1.13 Million
Q1 2023 May 15, 2023	SELL	$28.16 - $32.76 $160,962 - $187,256	-5,716 Reduced 8.59%	60,843 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$26.27 - $30.94 $174,117 - $205,070	-6,628 Reduced 9.06%	66,559 $1.93 Million
Q3 2022 Nov 10, 2022	SELL	$28.45 - $37.5 $452,383 - $596,287	-15,901 Reduced 17.85%	73,187 $2.1 Million
Q2 2022 Aug 11, 2022	SELL	$32.66 - $40.41 $226,595 - $280,364	-6,938 Reduced 7.23%	89,088 $3.07 Million
Q1 2022 May 12, 2022	SELL	$35.08 - $42.85 $225,809 - $275,825	-6,437 Reduced 6.28%	96,026 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$38.19 - $43.28 $64,426 - $73,013	1,687 Added 1.67%	102,463 $4.44 Million
Q3 2021 Nov 16, 2021	BUY	$38.92 - $43.2 $387,565 - $430,185	9,958 Added 10.96%	100,776 $3.92 Million
Q2 2021 Aug 13, 2021	BUY	$36.41 - $41.53 $849,081 - $968,479	23,320 Added 34.55%	90,818 $3.66 Million
Q1 2021 May 17, 2021	BUY	$32.86 - $37.5 $253,679 - $289,500	7,720 Added 12.91%	67,498 $2.44 Million
Q4 2020 Feb 17, 2021	SELL	$34.07 - $36.95 $130,794 - $141,851	-3,839 Reduced 6.03%	59,778 $2.14 Million
Q3 2020 Nov 13, 2020	BUY	$34.18 - $37.76 $823,088 - $909,298	24,081 Added 60.91%	63,617 $2.25 Million
Q2 2020 Aug 13, 2020	BUY	$29.36 - $35.96 $735,468 - $900,798	25,050 Added 172.93%	39,536 $1.41 Million
Q1 2020 May 08, 2020	BUY	$24.56 - $36.82 $355,776 - $533,374	14,486 New	14,486 $444,000

Others Institutions Holding SRVR

# of Institutions

106

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

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