Cetera Advisors LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Cetera Advisors LLC

  • $0
  • Q1 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$64.19 - $68.86 $3.99 Million - $4.28 Million
62,136 Added 44.98%
200,280 $13.8 Million
Q4 2023

Feb 13, 2024
BUY
$60.46 - $66.5 $61,004 - $67,098
1,009 Added 0.74%
138,144 $9.02 Million
Q3 2023

Nov 14, 2023
SELL
$61.14 - $63.69 $1.13 Million - $1.18 Million
-18,453 Reduced 11.86%
137,135 $8.43 Million
Q2 2023

Aug 09, 2023
BUY
$53.05 - $62.09 $646,573 - $756,752
12,188 Added 8.5%
155,588 $9.66 Million
Q1 2023

May 15, 2023
BUY
$48.76 - $54.89 $158,274 - $178,172
3,246 Added 2.32%
143,400 $7.87 Million
Q4 2022

Feb 14, 2023
BUY
$48.62 - $51.74 $221,075 - $235,261
4,547 Added 3.35%
140,154 $6.9 Million
Q3 2022

Nov 10, 2022
BUY
$49.23 - $55.03 $3.51 Million - $3.92 Million
71,210 Added 110.58%
135,607 $6.68 Million
Q2 2022

Aug 11, 2022
BUY
$49.61 - $53.22 $834,440 - $895,160
16,820 Added 35.35%
64,397 $3.24 Million
Q1 2022

May 12, 2022
BUY
$52.17 - $59.39 $178,056 - $202,698
3,413 Added 7.73%
47,577 $2.49 Million
Q4 2021

Feb 14, 2022
SELL
$55.2 - $59.67 $426,861 - $461,428
-7,733 Reduced 14.9%
44,164 $2.6 Million
Q3 2021

Nov 16, 2021
BUY
$55.33 - $57.86 $664,568 - $694,956
12,011 Added 30.11%
51,897 $2.89 Million
Q2 2021

Aug 13, 2021
BUY
$52.17 - $55.5 $127,242 - $135,364
2,439 Added 6.51%
39,886 $2.21 Million
Q1 2021

May 17, 2021
BUY
$50.66 - $53.9 $911 - $970
18 Added 0.05%
37,447 $1.96 Million
Q4 2020

Feb 17, 2021
SELL
$47.43 - $52.11 $371,376 - $408,021
-7,830 Reduced 17.3%
37,429 $1.95 Million
Q3 2020

Nov 13, 2020
BUY
$43.18 - $52.35 $256,705 - $311,220
5,945 Added 15.12%
45,259 $2.18 Million
Q2 2020

Aug 13, 2020
BUY
$34.05 - $42.98 $266,509 - $336,404
7,827 Added 24.86%
39,314 $1.68 Million
Q1 2020

May 08, 2020
SELL
$32.37 - $45.0 $10,649 - $14,805
-329 Reduced 1.03%
31,487 $1.1 Million
Q4 2019

Feb 10, 2020
BUY
$35.04 - $40.58 $15,522 - $17,976
443 Added 1.41%
31,816 $1.29 Million
Q3 2019

Nov 06, 2019
BUY
$35.65 - $36.72 $12,441 - $12,815
349 Added 1.12%
31,373 $1.13 Million
Q2 2019

Aug 12, 2019
BUY
N/A
5,082 Added 19.59%
31,024 $1.11 Million
Q1 2019

May 06, 2019
BUY
N/A
13,295 Added 105.12%
25,942 $881,000
Q4 2018

Feb 15, 2019
BUY
N/A
4,686 Added 58.86%
12,647 $414,000
Q3 2018

Nov 14, 2018
BUY
N/A
718 Added 9.91%
7,961 $289,000
Q2 2018

Aug 14, 2018
BUY
N/A
7,243 New
7,243 $241,000

Others Institutions Holding PTNQ

# of Institutions
132
Shares Held
10.4M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPLIOT 100 ET

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