Cetera Advisors LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$30.2 - $32.01 $3.17 Million - $3.36 Million	104,937 Added 241.94%	148,311 $4.74 Million
Q4 2023 Feb 13, 2024	BUY	$28.56 - $31.54 $217,255 - $239,924	7,607 Added 21.27%	43,374 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$29.21 - $31.58 $321,017 - $347,064	10,990 Added 44.36%	35,767 $1.07 Million
Q2 2023 Aug 09, 2023	BUY	$28.11 - $30.69 $303,588 - $331,452	10,800 Added 77.27%	24,777 $736,000
Q1 2023 May 15, 2023	BUY	$27.14 - $29.97 $84,541 - $93,356	3,115 Added 28.68%	13,977 $413,000
Q4 2022 Feb 14, 2023	BUY	$23.33 - $28.48 $39,194 - $47,846	1,680 Added 18.3%	10,862 $295,000
Q3 2022 Nov 10, 2022	BUY	$22.87 - $28.42 $2,744 - $3,410	120 Added 1.32%	9,182 $212,000
Q2 2022 Aug 11, 2022	BUY	$26.77 - $31.56 $242,589 - $285,996	9,062 New	9,062 $244,000
Q4 2021 Feb 14, 2022	SELL	$29.69 - $31.52 $195,360 - $207,401	-6,580 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$31.07 - $33.01 $204,440 - $217,205	6,580 New	6,580 $204,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,220 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	1,220 New	1,220 $32,000

Others Institutions Holding ICOW

# of Institutions

156

Shares Held

35.3M

Call Options Held

0

Put Options Held

0

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