Cetera Advisors LLC Pacer Fds Tr Trendpilot Intl E Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$26.53 - $29.26 $91,952 - $101,415	3,466 Added 7.11%	52,229 $1.52 Million
Q4 2023 Feb 13, 2024	BUY	$24.8 - $28.01 $9,300 - $10,503	375 Added 0.77%	48,763 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $28.08 $210,707 - $228,795	-8,148 Reduced 14.41%	48,388 $1.26 Million
Q2 2023 Aug 09, 2023	BUY	$26.08 - $27.72 $110,918 - $117,893	4,253 Added 8.13%	56,536 $1.55 Million
Q1 2023 May 15, 2023	BUY	$24.41 - $26.86 $7,713 - $8,487	316 Added 0.61%	52,283 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$24.05 - $25.23 $145,358 - $152,490	-6,044 Reduced 10.42%	51,967 $1.26 Million
Q3 2022 Nov 10, 2022	BUY	$24.35 - $24.54 $626,184 - $631,070	25,716 Added 79.63%	58,011 $1.42 Million
Q2 2022 Aug 11, 2022	BUY	$24.34 - $25.74 $52,647 - $55,675	2,163 Added 7.18%	32,295 $790,000
Q1 2022 May 12, 2022	BUY	$25.65 - $29.27 $75,590 - $86,258	2,947 Added 10.84%	30,132 $777,000
Q4 2021 Feb 14, 2022	SELL	$28.16 - $30.55 $14,812 - $16,069	-526 Reduced 1.9%	27,185 $788,000
Q3 2021 Nov 16, 2021	BUY	$28.35 - $29.83 $423,775 - $445,898	14,948 Added 117.12%	27,711 $790,000
Q2 2021 Aug 13, 2021	BUY	$27.94 - $29.77 $33,863 - $36,081	1,212 Added 10.49%	12,763 $369,000
Q1 2021 May 17, 2021	SELL	$26.12 - $28.0 $19,981 - $21,420	-765 Reduced 6.21%	11,551 $319,000
Q4 2020 Feb 17, 2021	SELL	$22.0 - $26.65 $12,518 - $15,163	-569 Reduced 4.42%	12,316 $326,000
Q3 2020 Nov 13, 2020	BUY	$22.48 - $23.72 $9,778 - $10,318	435 Added 3.49%	12,885 $293,000
Q2 2020 Aug 13, 2020	BUY	$23.34 - $23.5 $290,583 - $292,575	12,450 New	12,450 $291,000
Q1 2020 May 08, 2020	SELL	$23.32 - $27.25 $291,849 - $341,033	-12,515 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$24.55 - $27.03 $307,243 - $338,280	12,515 New	12,515 $335,000

Others Institutions Holding PTIN

# of Institutions

54

Shares Held

3.93M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

504K
Shares

$15.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

410K
Shares

$12.4 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

382K
Shares

$11.6 Million
0.02% of portfolio
Pacer Advisors, Inc. Malvern, PA

360K
Shares

$10.9 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

275K
Shares

$8.32 Million
0.0% of portfolio

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