Cetera Advisors LLC Pacer Fds Tr Swan Sos Fd Of Fd Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$25.62 - $27.01 $10.7 Million - $11.3 Million	417,860 Added 256.77%	580,596 $15.7 Million
Q4 2023 Feb 13, 2024	SELL	$23.53 - $25.88 $6,117 - $6,728	-260 Reduced 0.16%	162,736 $4.21 Million
Q3 2023 Nov 14, 2023	BUY	$24.0 - $24.71 $3.3 Million - $3.4 Million	137,441 Added 537.82%	162,996 $3.94 Million
Q2 2023 Aug 09, 2023	BUY	$22.83 - $24.33 $241,587 - $257,460	10,582 Added 70.67%	25,555 $621,000
Q1 2023 May 15, 2023	BUY	$21.74 - $22.98 $14,565 - $15,396	670 Added 4.68%	14,973 $344,000
Q4 2022 Feb 14, 2023	SELL	$20.56 - $22.23 $1.4 Million - $1.52 Million	-68,292 Reduced 82.68%	14,303 $312,000
Q3 2022 Nov 10, 2022	BUY	$20.61 - $22.23 $5,544 - $5,979	269 Added 0.33%	82,595 $1.7 Million
Q2 2022 Aug 11, 2022	BUY	$20.43 - $22.69 $73,997 - $82,183	3,622 Added 4.6%	82,326 $1.73 Million
Q1 2022 May 12, 2022	BUY	$21.49 - $22.82 $1.69 Million - $1.8 Million	78,704 New	78,704 $1.78 Million

Others Institutions Holding PSFF

# of Institutions

68

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

Allworth Financial LP

1.52M
Shares

$45.2 Million
0.26% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.42M
Shares

$42.1 Million
0.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.21M
Shares

$35.9 Million
0.08% of portfolio
Mml Investors Services, LLC Springfield, MA

729K
Shares

$21.6 Million
0.08% of portfolio
Maripau Wealth Management LLC Fort Wayne, IN

671K
Shares

$19.9 Million
18.12% of portfolio

About PACER FDS TR SWAN SOS FD OF FD

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