Cetera Advisor Networks LLC Pacer Fds Tr Trendpilot Fd Fds 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	$29.14 - $31.58 $39,630 - $42,948	-1,360 Reduced 6.98%	18,133 $572,000
Q4 2023 Feb 13, 2024	BUY	$27.4 - $30.53 $49,046 - $54,648	1,790 Added 10.11%	19,493 $578,000
Q3 2023 Nov 14, 2023	BUY	$28.08 - $29.77 $28,080 - $29,770	1,000 Added 5.99%	17,703 $499,000
Q1 2023 May 15, 2023	SELL	$26.08 - $28.17 $44,205 - $47,748	-1,695 Reduced 9.21%	16,703 $458,000
Q4 2022 Feb 14, 2023	SELL	$25.93 - $27.41 $64,436 - $68,113	-2,485 Reduced 11.9%	18,398 $480,000
Q3 2022 Nov 10, 2022	BUY	$26.48 - $27.91 $5,560 - $5,861	210 Added 1.02%	20,883 $553,000
Q2 2022 Aug 11, 2022	BUY	$27.1 - $28.73 $30,568 - $32,407	1,128 Added 5.77%	20,673 $564,000
Q1 2022 May 12, 2022	SELL	$28.46 - $31.45 $29,883 - $33,022	-1,050 Reduced 5.1%	19,545 $560,000
Q4 2021 Feb 14, 2022	SELL	$30.09 - $31.75 $23,710 - $25,019	-788 Reduced 3.69%	20,595 $646,000
Q3 2021 Nov 16, 2021	SELL	$29.94 - $31.19 $15,868 - $16,530	-530 Reduced 2.42%	21,383 $645,000
Q1 2021 May 17, 2021	SELL	$27.89 - $29.19 $145,613 - $152,400	-5,221 Reduced 19.24%	21,913 $636,000
Q4 2020 Feb 17, 2021	SELL	$24.82 - $28.05 $278,505 - $314,749	-11,221 Reduced 29.26%	27,134 $761,000
Q3 2020 Nov 13, 2020	SELL	$24.37 - $26.55 $63,630 - $69,322	-2,611 Reduced 6.37%	38,355 $965,000
Q2 2020 Aug 13, 2020	BUY	$23.32 - $24.64 $127,910 - $135,150	5,485 Added 15.46%	40,966 $997,000
Q1 2020 May 08, 2020	BUY	$22.96 - $27.96 $155,094 - $188,869	6,755 Added 23.52%	35,481 $828,000
Q4 2019 Feb 10, 2020	BUY	$24.34 - $27.27 $304,347 - $340,984	12,504 Added 77.08%	28,726 $777,000
Q3 2019 Nov 06, 2019	BUY	$24.92 - $25.38 $404,252 - $411,714	16,222 New	16,222 $406,000

Others Institutions Holding TRND

# of Institutions

23

Shares Held

1.01M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

528K
Shares

$17.9 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

162K
Shares

$5.49 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

52.1K
Shares

$1.77 Million
0.0% of portfolio
Financial Advocates Investment Management Olympia, WA

48.6K
Shares

$1.65 Million
0.09% of portfolio
Cambridge Investment Research Advisors, Inc.

45.1K
Shares

$1.53 Million
0.01% of portfolio

About PACER FDS TR TRENDPILOT FD FDS

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