Cetera Advisor Networks LLC Pacer Lunt Large Cap Altenator Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$31.16 - $34.73 $124,920 - $139,232	-4,009 Reduced 27.46%	10,591 $356,000
Q3 2023 Nov 14, 2023	SELL	$33.81 - $39.62 $745,916 - $874,096	-22,062 Reduced 60.18%	14,600 $502,000
Q2 2023 Aug 09, 2023	SELL	$34.25 - $37.7 $5.11 Million - $5.63 Million	-149,289 Reduced 80.28%	36,662 $1.38 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $41.76 $666,109 - $779,617	-18,669 Reduced 9.12%	185,951 $7.06 Million
Q4 2022 Feb 14, 2023	SELL	$35.1 - $41.51 $2.49 Million - $2.95 Million	-70,968 Reduced 25.75%	204,620 $8.28 Million
Q3 2022 Nov 10, 2022	BUY	$35.82 - $45.17 $4.35 Million - $5.49 Million	121,433 Added 78.77%	275,588 $9.87 Million
Q2 2022 Aug 11, 2022	BUY	$38.68 - $45.83 $5.47 Million - $6.48 Million	141,487 Added 1116.89%	154,155 $6.31 Million
Q1 2022 May 12, 2022	SELL	$40.15 - $46.65 $45,931 - $53,367	-1,144 Reduced 8.28%	12,668 $568,000
Q4 2021 Feb 14, 2022	BUY	$40.92 - $46.34 $45,298 - $51,298	1,107 Added 8.71%	13,812 $633,000
Q3 2021 Nov 16, 2021	SELL	$41.18 - $43.81 $93,684 - $99,667	-2,275 Reduced 15.19%	12,705 $523,000
Q2 2021 Aug 13, 2021	BUY	$38.59 - $41.95 $225,674 - $245,323	5,848 Added 64.04%	14,980 $613,000
Q1 2021 May 17, 2021	BUY	$31.41 - $40.73 $286,836 - $371,946	9,132 New	9,132 $355,000

Others Institutions Holding ALTL

# of Institutions

58

Shares Held

3.53M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

670K
Shares

$26.1 Million
0.0% of portfolio
Geneos Wealth Management Inc.

341K
Shares

$13.3 Million
0.46% of portfolio
Ergawealth Advisors, Inc. Oak Brook, IL

241K
Shares

$9.38 Million
4.42% of portfolio
Ameriprise Financial Inc Minneapolis, MN

225K
Shares

$8.78 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

224K
Shares

$8.7 Million
0.02% of portfolio

About PACER LUNT LARGE CAP ALTENATOR

Ticker ALTL
Sector Technology

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