Cetera Advisors LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$45.67 - $49.16 $11.2 Million - $12 Million	244,852 Added 163.12%	394,961 $19.4 Million
Q4 2023 Feb 13, 2024	BUY	$39.26 - $48.89 $2.27 Million - $2.83 Million	57,792 Added 62.6%	150,109 $7.21 Million
Q3 2023 Nov 14, 2023	BUY	$39.65 - $43.9 $1.93 Million - $2.13 Million	48,612 Added 111.23%	92,317 $3.85 Million
Q2 2023 Aug 09, 2023	BUY	$35.81 - $40.7 $622,807 - $707,854	17,392 Added 66.1%	43,705 $1.78 Million
Q1 2023 May 15, 2023	BUY	$35.55 - $41.37 $31,248 - $36,364	879 Added 3.46%	26,313 $1 Million
Q4 2022 Feb 14, 2023	BUY	$33.6 - $39.4 $78,220 - $91,723	2,328 Added 10.08%	25,434 $914,000
Q3 2022 Nov 10, 2022	BUY	$32.0 - $40.37 $80,128 - $101,086	2,504 Added 12.15%	23,106 $751,000
Q2 2022 Aug 11, 2022	BUY	$33.51 - $41.07 $188,460 - $230,977	5,624 Added 37.55%	20,602 $694,000
Q1 2022 May 12, 2022	BUY	$39.3 - $43.84 $80,093 - $89,345	2,038 Added 15.75%	14,978 $601,000
Q4 2021 Feb 14, 2022	SELL	$41.14 - $47.18 $336,113 - $385,460	-8,170 Reduced 38.7%	12,940 $553,000
Q3 2021 Nov 16, 2021	BUY	$41.01 - $45.02 $596,039 - $654,320	14,534 Added 221.02%	21,110 $895,000
Q2 2021 Aug 13, 2021	BUY	$40.56 - $45.28 $266,722 - $297,761	6,576 New	6,576 $293,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,169 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	1,169 New	1,169 $29,000

Others Institutions Holding CALF

# of Institutions

524

Shares Held

137M

Call Options Held

56.4K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

33.8M
Shares

$1.5 Billion
0.13% of portfolio
Morgan Stanley New York, NY

12M
Shares

$532 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

7.9M
Shares

$352 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

6.91M
Shares

$308 Million
0.15% of portfolio
Northwestern Mutual Wealth Management CO

4.64M
Shares

$206 Million
0.19% of portfolio

About PACER FDS TR PACER US SMALL CA

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