Cetera Advisor Networks LLC Pacer Fds Tr Trendpilot Intl E Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$26.53 - $29.26 $442,546 - $488,086	-16,681 Reduced 5.01%	316,249 $9.19 Million
Q4 2023 Feb 13, 2024	SELL	$24.8 - $28.01 $1.22 Million - $1.38 Million	-49,288 Reduced 12.9%	332,930 $9.18 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $28.08 $863,905 - $938,068	-33,407 Reduced 8.04%	382,218 $9.96 Million
Q2 2023 Aug 09, 2023	SELL	$26.08 - $27.72 $551,226 - $585,889	-21,136 Reduced 4.84%	415,625 $11.4 Million
Q1 2023 May 15, 2023	SELL	$24.41 - $26.86 $2.27 Million - $2.49 Million	-92,815 Reduced 17.53%	436,761 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$24.05 - $25.23 $1.64 Million - $1.73 Million	-68,387 Reduced 11.44%	529,576 $12.8 Million
Q3 2022 Nov 10, 2022	BUY	$24.35 - $24.54 $508,988 - $512,959	20,903 Added 3.62%	597,963 $14.6 Million
Q2 2022 Aug 11, 2022	BUY	$24.34 - $25.74 $5.42 Million - $5.73 Million	222,605 Added 62.8%	577,060 $14.1 Million
Q1 2022 May 12, 2022	BUY	$25.65 - $29.27 $8.91 Million - $10.2 Million	347,450 Added 4960.03%	354,455 $9.14 Million
Q4 2021 Feb 14, 2022	SELL	$28.16 - $30.55 $47,308 - $51,324	-1,680 Reduced 19.34%	7,005 $203,000
Q1 2021 May 17, 2021	SELL	$26.12 - $28.0 $155,414 - $166,600	-5,950 Reduced 40.66%	8,685 $240,000
Q4 2020 Feb 17, 2021	SELL	$22.0 - $26.65 $247,390 - $299,679	-11,245 Reduced 43.45%	14,635 $387,000
Q3 2020 Nov 13, 2020	SELL	$22.48 - $23.72 $146,007 - $154,061	-6,495 Reduced 20.06%	25,880 $589,000
Q2 2020 Aug 13, 2020	SELL	$23.34 - $23.5 $6,535 - $6,580	-280 Reduced 0.86%	32,375 $758,000
Q1 2020 May 08, 2020	BUY	$23.32 - $27.25 $249,873 - $291,983	10,715 Added 48.84%	32,655 $762,000
Q4 2019 Feb 10, 2020	BUY	$24.55 - $27.03 $34,738 - $38,247	1,415 Added 6.89%	21,940 $590,000
Q3 2019 Nov 06, 2019	BUY	$25.04 - $25.45 $310,245 - $315,325	12,390 Added 152.3%	20,525 $516,000
Q2 2019 Aug 12, 2019	BUY	N/A	8,135 New	8,135 $206,000

Others Institutions Holding PTIN

# of Institutions

51

Shares Held

3.82M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

483K
Shares

$14.3 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

387K
Shares

$11.5 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

368K
Shares

$10.9 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

336K
Shares

$9.93 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

260K
Shares

$7.69 Million
0.01% of portfolio

About PACER FDS TR TRENDPILOT INTL E

Ticker PTIN
Sector ETFs
Industry ETFs

More about PTIN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.