Cetera Advisors LLC Pacer Fds Tr Benchmark Data & Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$27.9 - $30.01 $444,391 - $477,999	15,928 Added 33.68%	63,220 $1.81 Million
Q4 2023 Feb 13, 2024	BUY	$24.18 - $29.94 $2,587 - $3,203	107 Added 0.23%	47,292 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$25.28 - $30.13 $98,440 - $117,326	-3,894 Reduced 7.62%	47,185 $1.22 Million
Q2 2023 Aug 09, 2023	BUY	$27.46 - $30.07 $24,164 - $26,461	880 Added 1.75%	51,079 $1.49 Million
Q1 2023 May 15, 2023	SELL	$28.16 - $32.76 $90,083 - $104,799	-3,199 Reduced 5.99%	50,199 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$26.27 - $30.94 $23,984 - $28,248	913 Added 1.74%	53,398 $1.55 Million
Q3 2022 Nov 10, 2022	BUY	$28.45 - $37.5 $714,095 - $941,250	25,100 Added 91.66%	52,485 $1.5 Million
Q2 2022 Aug 11, 2022	SELL	$32.66 - $40.41 $53,203 - $65,827	-1,629 Reduced 5.61%	27,385 $943,000
Q1 2022 May 12, 2022	SELL	$35.08 - $42.85 $735,066 - $897,878	-20,954 Reduced 41.93%	29,014 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$38.19 - $43.28 $249,227 - $282,445	6,526 Added 15.02%	49,968 $2.16 Million
Q3 2021 Nov 16, 2021	BUY	$38.92 - $43.2 $220,987 - $245,289	5,678 Added 15.04%	43,442 $1.69 Million
Q2 2021 Aug 13, 2021	BUY	$36.41 - $41.53 $185,836 - $211,969	5,104 Added 15.63%	37,764 $1.52 Million
Q1 2021 May 17, 2021	BUY	$32.86 - $37.5 $196,831 - $224,625	5,990 Added 22.46%	32,660 $1.18 Million
Q4 2020 Feb 17, 2021	BUY	$34.07 - $36.95 $296,136 - $321,169	8,692 Added 48.35%	26,670 $956,000
Q3 2020 Nov 13, 2020	BUY	$34.18 - $37.76 $235,739 - $260,430	6,897 Added 62.24%	17,978 $635,000
Q2 2020 Aug 13, 2020	BUY	$29.36 - $35.96 $104,962 - $128,557	3,575 Added 47.63%	11,081 $394,000
Q1 2020 May 08, 2020	BUY	$24.56 - $36.82 $184,347 - $276,370	7,506 New	7,506 $230,000
Q2 2019 Aug 12, 2019	SELL	N/A	-450 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	450 New	450 $12,000

Others Institutions Holding SRVR

# of Institutions

106

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

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