Cetera Advisors LLC Pacer Fds Tr Trendpilot Us Mid Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$31.78 - $36.03 $126,579 - $143,507	-3,983 Reduced 4.42%	86,055 $3.1 Million
Q4 2023 Feb 13, 2024	SELL	$30.5 - $33.81 $55,327 - $61,331	-1,814 Reduced 1.97%	90,038 $2.96 Million
Q3 2023 Nov 14, 2023	SELL	$31.07 - $34.25 $702,368 - $774,255	-22,606 Reduced 19.75%	91,852 $2.9 Million
Q2 2023 Aug 09, 2023	BUY	$31.22 - $32.94 $201,993 - $213,121	6,470 Added 5.99%	114,458 $3.77 Million
Q1 2023 May 15, 2023	BUY	$30.59 - $35.04 $21,810 - $24,983	713 Added 0.66%	107,988 $3.43 Million
Q4 2022 Feb 14, 2023	SELL	$30.73 - $33.28 $178,848 - $193,689	-5,820 Reduced 5.15%	107,275 $3.35 Million
Q3 2022 Nov 10, 2022	BUY	$32.06 - $34.56 $1.32 Million - $1.42 Million	41,090 Added 57.07%	113,095 $3.64 Million
Q2 2022 Aug 11, 2022	BUY	$34.48 - $34.6 $400,002 - $401,394	11,601 Added 19.21%	72,005 $2.49 Million
Q1 2022 May 12, 2022	BUY	$34.49 - $36.72 $138,373 - $147,320	4,012 Added 7.11%	60,404 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$35.28 - $37.06 $437,436 - $459,506	-12,399 Reduced 18.02%	56,392 $2.06 Million
Q3 2021 Nov 16, 2021	BUY	$34.54 - $36.07 $692,423 - $723,095	20,047 Added 41.13%	68,791 $2.42 Million
Q2 2021 Aug 13, 2021	BUY	$34.83 - $35.96 $119,048 - $122,911	3,418 Added 7.54%	48,744 $1.73 Million
Q1 2021 May 17, 2021	BUY	$32.36 - $35.3 $24,884 - $27,145	769 Added 1.73%	45,326 $1.58 Million
Q4 2020 Feb 17, 2021	BUY	$27.6 - $32.73 $12,944 - $15,350	469 Added 1.06%	44,557 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$26.28 - $28.84 $26,017 - $28,551	990 Added 2.3%	44,088 $1.2 Million
Q2 2020 Aug 13, 2020	BUY	$26.37 - $28.38 $701,468 - $754,936	26,601 Added 161.25%	43,098 $1.18 Million
Q1 2020 May 08, 2020	SELL	$27.13 - $31.39 $502,881 - $581,845	-18,536 Reduced 52.91%	16,497 $467,000
Q4 2019 Feb 10, 2020	BUY	$28.05 - $31.18 $49,059 - $54,533	1,749 Added 5.25%	35,033 $1.08 Million
Q3 2019 Nov 06, 2019	BUY	$28.96 - $29.55 $54,531 - $55,642	1,883 Added 6.0%	33,284 $970,000
Q2 2019 Aug 12, 2019	BUY	N/A	5,352 Added 20.55%	31,401 $914,000
Q1 2019 May 06, 2019	BUY	N/A	10,605 Added 68.67%	26,049 $793,000
Q4 2018 Feb 15, 2019	BUY	N/A	5,381 Added 53.47%	15,444 $473,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,000 Added 11.03%	10,063 $338,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,740 Added 23.76%	9,063 $292,000
Q1 2018 May 09, 2018	BUY	N/A	603 Added 8.97%	7,323 $225,000
Q4 2017 Feb 08, 2018	SELL	N/A	-300 Reduced 4.27%	6,720 $206,000
Q3 2017 Nov 16, 2017	SELL	N/A	-200 Reduced 2.77%	7,020 $209,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,220	7,220 $206,000

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Shares Held

7.51M

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