Cetera Investment Advisers Pacer Fds Tr Amern Energy Inde Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Pacer Fds Tr Amern Energy Inde stock. As of the latest transaction made, Cetera Investment Advisers holds 25,315 shares of USAI stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,315

Previous 25,729 1.61%

Holding current value

$1.01 Million

Previous $853,000 3.87%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.35 - $35.57 $13,392 - $14,725	-414 Reduced 1.61%	25,315 $886,000
Q2 2024 Aug 22, 2024	BUY	$30.44 - $33.17 $206,261 - $224,759	6,776 Added 35.75%	25,729 $853,000
Q1 2024 May 24, 2024	BUY	$28.27 - $31.72 $535,801 - $601,189	18,953 New	18,953 $601,000
Q2 2023 Aug 09, 2023	SELL	$25.13 - $27.19 $8,896 - $9,625	-354 Reduced 4.28%	7,916 $215,000
Q1 2023 May 15, 2023	SELL	$24.38 - $28.1 $111,489 - $128,501	-4,573 Reduced 35.61%	8,270 $215,000
Q4 2022 Feb 14, 2023	BUY	$25.58 - $28.75 $10,590 - $11,902	414 Added 3.33%	12,843 $342,000
Q3 2022 Nov 10, 2022	BUY	$24.26 - $30.13 $98,544 - $122,388	4,062 Added 48.55%	12,429 $310,000
Q2 2022 Aug 11, 2022	BUY	$24.68 - $31.13 $206,497 - $260,464	8,367 New	8,367 $213,000

Others Institutions Holding USAI

# of Institutions

Shares Held

863K

Call Options Held

Put Options Held

View Full List

About PACER FDS TR AMERN ENERGY INDE

Ticker USAI
Sector ETFs
Industry ETFs

More about USAI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Pacer Fds Tr Amern Energy Inde Transaction History