Cetera Advisors LLC Pacer Fds Tr Benchmark Indl Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$38.48 - $42.06 $518,748 - $567,010	13,481 Added 180.01%	20,970 $833,000
Q4 2023 Feb 13, 2024	SELL	$31.59 - $42.27 $16,774 - $22,445	-531 Reduced 6.62%	7,489 $313,000
Q3 2023 Nov 14, 2023	SELL	$34.75 - $40.9 $35,514 - $41,799	-1,022 Reduced 11.3%	8,020 $281,000
Q2 2023 Aug 09, 2023	SELL	$37.73 - $41.24 $10,300 - $11,258	-273 Reduced 2.93%	9,042 $353,000
Q1 2023 May 15, 2023	SELL	$36.65 - $42.86 $727,062 - $850,256	-19,838 Reduced 68.05%	9,315 $377,000

Q4 2022 Feb 14, 2023	BUY	$35.45 - $39.38 $42,469 - $47,177	1,198 Added 4.29%	29,153 $1.07 Million
Q3 2022 Nov 10, 2022	BUY	N/A	2,442 Added 9.57%	27,955 $987,000
Q2 2022 Aug 11, 2022	BUY	N/A	2,831 Added 12.48%	25,513 $1.04 Million
Q1 2022 May 12, 2022	BUY	N/A	17,842 Added 368.64%	22,682 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	N/A	4,840 New	4,840 $271,000

Others Institutions Holding INDS

# of Institutions

71

Shares Held

3.29M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

341K
Shares

$12.9 Million
0.02% of portfolio
Alaska Permanent Capital Management

310K
Shares

$11.7 Million
0.96% of portfolio
Bank Of America Corp Charlotte, NC

260K
Shares

$9.85 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

235K
Shares

$8.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

196K
Shares

$7.42 Million
0.0% of portfolio

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