Cetera Advisor Networks LLC Pacer Fds Tr Cfra Stovall Eql 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	$34.99 - $39.51 $28,691 - $32,398	-820 Reduced 10.67%	6,863 $271,000
Q3 2023 Nov 14, 2023	SELL	$32.32 - $36.46 $66,708 - $75,253	-2,064 Reduced 21.18%	7,683 $248,000
Q2 2023 Aug 09, 2023	SELL	$34.22 - $37.1 $1.42 Million - $1.54 Million	-41,428 Reduced 80.95%	9,747 $347,000
Q1 2023 May 15, 2023	SELL	$34.62 - $39.11 $214,159 - $241,934	-6,186 Reduced 10.78%	51,175 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$31.46 - $37.07 $315,449 - $371,700	-10,027 Reduced 14.88%	57,361 $1.98 Million
Q3 2022 Nov 10, 2022	SELL	$31.08 - $35.74 $273,472 - $314,476	-8,799 Reduced 11.55%	67,388 $2.1 Million
Q2 2022 Aug 11, 2022	BUY	$31.6 - $37.43 $12,798 - $15,159	405 Added 0.53%	76,187 $2.53 Million
Q1 2022 May 12, 2022	SELL	$34.42 - $40.17 $9,672 - $11,287	-281 Reduced 0.37%	75,782 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$37.21 - $40.05 $221,920 - $238,858	5,964 Added 8.51%	76,063 $3.03 Million
Q3 2021 Nov 16, 2021	SELL	$37.52 - $39.82 $59,619 - $63,273	-1,589 Reduced 2.22%	70,099 $2.63 Million
Q2 2021 Aug 13, 2021	SELL	$35.8 - $38.2 $113,664 - $121,285	-3,175 Reduced 4.24%	71,688 $2.73 Million
Q1 2021 May 17, 2021	SELL	$31.3 - $35.51 $644,560 - $731,257	-20,593 Reduced 21.57%	74,863 $2.66 Million
Q4 2020 Feb 17, 2021	BUY	$26.67 - $31.87 $29,897 - $35,726	1,121 Added 1.19%	95,456 $3.04 Million
Q3 2020 Nov 13, 2020	SELL	$25.92 - $28.73 $134,576 - $149,166	-5,192 Reduced 5.22%	94,335 $2.59 Million
Q2 2020 Aug 13, 2020	BUY	$20.78 - $27.24 $179,913 - $235,843	8,658 Added 9.53%	99,527 $2.58 Million
Q1 2020 May 08, 2020	BUY	$19.02 - $31.91 $685,290 - $1.15 Million	36,030 Added 65.7%	90,869 $2 Million
Q4 2019 Feb 10, 2020	BUY	$28.18 - $31.27 $1.09 Million - $1.2 Million	38,534 Added 236.33%	54,839 $1.71 Million
Q3 2019 Nov 06, 2019	BUY	$28.73 - $29.19 $468,442 - $475,942	16,305 New	16,305 $473,000

Others Institutions Holding SZNE

# of Institutions

21

Shares Held

476K

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

123K
Shares

$4.63 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

107K
Shares

$4.04 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

95.7K
Shares

$3.61 Million
0.0% of portfolio
Wealth Enhancement Advisory Services, LLC

61.2K
Shares

$2.31 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

16.9K
Shares

$637,202
0.0% of portfolio

About PACER FDS TR CFRA-STOVALL EQL

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