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	$34.09 - $39.38 $40,839 - $47,177	1,198 Added 4.29%	29,153 $1.07 Million
Q3 2022 Nov 10, 2022	BUY	$34.73 - $46.17 $84,810 - $112,747	2,442 Added 9.57%	27,955 $987,000
Q2 2022 Aug 11, 2022	BUY	$39.06 - $52.27 $110,578 - $147,976	2,831 Added 12.48%	25,513 $1.04 Million
Q1 2022 May 12, 2022	BUY	$46.65 - $54.92 $832,329 - $979,882	17,842 Added 368.64%	22,682 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$44.35 - $56.04 $214,654 - $271,233	4,840 New	4,840 $271,000

Others Institutions Holding INDS

# of Institutions

67

Shares Held

2.99M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

323K
Shares

$11.4 Million
0.02% of portfolio
Alaska Permanent Capital Management

294K
Shares

$10.4 Million
1.01% of portfolio
Northwestern Mutual Wealth Management CO

240K
Shares

$8.49 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

203K
Shares

$7.17 Million
0.0% of portfolio
Morgan Stanley New York, NY

187K
Shares

$6.61 Million
0.0% of portfolio

About PACER FDS TR BENCHMARK INDL

Ticker INDS
Sector ETFs
Industry ETFs

More about INDS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.