Private Advisor Group, LLC Pacer Lunt Large Cap Altenator Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	SELL	$33.81 - $39.62 $53,318 - $62,480	-1,577 Reduced 14.25%	9,488 $326,000
Q2 2023 Aug 09, 2023	SELL	$34.25 - $37.7 $31,989 - $35,211	-934 Reduced 7.78%	11,065 $415,000
Q1 2023 May 10, 2023	SELL	$35.68 - $41.76 $1.52 Million - $1.78 Million	-42,672 Reduced 78.05%	11,999 $455,000
Q4 2022 Jan 18, 2023	SELL	$35.1 - $41.51 $1.03 Million - $1.22 Million	-29,282 Reduced 34.88%	54,671 $0
Q3 2022 Oct 14, 2022	SELL	$35.82 - $45.17 $7.8 Million - $9.84 Million	-217,891 Reduced 72.19%	83,953 $3.01 Million
Q2 2022 Jul 13, 2022	SELL	$38.68 - $45.83 $4.27 Million - $5.06 Million	-110,482 Reduced 26.79%	301,844 $12.4 Million
Q1 2022 May 12, 2022	BUY	$40.15 - $46.65 $7.58 Million - $8.81 Million	188,900 Added 84.55%	412,326 $18.5 Million
Q4 2021 Feb 10, 2022	SELL	$40.92 - $46.34 $2.73 Million - $3.1 Million	-66,790 Reduced 23.01%	223,426 $10.2 Million
Q3 2021 Oct 14, 2021	BUY	$41.18 - $43.81 $4.02 Million - $4.27 Million	97,533 Added 50.62%	290,216 $12 Million
Q2 2021 Aug 12, 2021	BUY	$38.59 - $41.95 $7.44 Million - $8.08 Million	192,683 New	192,683 $7.88 Million

Others Institutions Holding ALTL

# of Institutions

60

Shares Held

4.27M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1M
Shares

$39.9 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

456K
Shares

$18.2 Million
0.0% of portfolio
Geneos Wealth Management Inc.

346K
Shares

$13.8 Million
0.51% of portfolio
Royal Bank Of Canada Toronto, A6

269K
Shares

$10.7 Million
0.0% of portfolio
Ergawealth Advisors, Inc. Oak Brook, IL

237K
Shares

$9.43 Million
4.48% of portfolio

About PACER LUNT LARGE CAP ALTENATOR

Ticker ALTL
Sector Technology

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