Cetera Advisors LLC Pacer Fds Tr Global Cash Cows Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$33.06 - $35.01 $5.56 Million - $5.88 Million	-168,042 Reduced 51.4%	158,884 $5.51 Million
Q4 2023 Feb 13, 2024	BUY	$31.25 - $34.63 $1.35 Million - $1.5 Million	43,270 Added 15.25%	326,926 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$32.45 - $34.76 $47,766 - $51,166	1,472 Added 0.52%	283,656 $9.23 Million
Q2 2023 Aug 09, 2023	BUY	$31.96 - $34.89 $1.43 Million - $1.56 Million	44,733 Added 18.84%	282,184 $9.35 Million
Q1 2023 May 15, 2023	BUY	$31.8 - $34.17 $192,962 - $207,343	6,068 Added 2.62%	237,451 $7.99 Million
Q4 2022 Feb 14, 2023	SELL	$27.03 - $32.75 $189 - $229	-7 Reduced -0.0%	231,383 $7.34 Million
Q3 2022 Nov 10, 2022	BUY	$26.71 - $31.79 $2.89 Million - $3.43 Million	108,022 Added 87.56%	231,390 $6.19 Million
Q2 2022 Aug 11, 2022	BUY	$30.77 - $34.89 $2.35 Million - $2.66 Million	76,360 Added 162.44%	123,368 $3.8 Million
Q1 2022 May 12, 2022	BUY	$31.73 - $33.93 $1.2 Million - $1.29 Million	37,891 Added 415.61%	47,008 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$29.48 - $31.48 $3,242 - $3,462	-110 Reduced 1.19%	9,117 $287,000
Q3 2021 Nov 16, 2021	BUY	$29.88 - $32.01 $275,702 - $295,356	9,227 New	9,227 $276,000
Q1 2020 May 08, 2020	SELL	$19.54 - $31.67 $154,952 - $251,143	-7,930 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$28.75 - $31.8 $11,212 - $12,402	-390 Reduced 4.69%	7,930 $250,000
Q3 2019 Nov 06, 2019	SELL	$29.61 - $30.6 $22,592 - $23,347	-763 Reduced 8.4%	8,320 $245,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,550 Added 20.58%	9,083 $275,000
Q1 2019 May 06, 2019	BUY	N/A	7,533 New	7,533 $228,000
Q4 2018 Feb 15, 2019	SELL	N/A	-6,530 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	6,530 New	6,530 $204,000

Others Institutions Holding GCOW

# of Institutions

196

Shares Held

34.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

8.07M
Shares

$280 Million
0.02% of portfolio
Morgan Stanley New York, NY

4.71M
Shares

$163 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

3.8M
Shares

$132 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

2.4M
Shares

$83.4 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

1.28M
Shares

$44.4 Million
0.01% of portfolio

About PACER FDS TR GLOBAL CASH COWS

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