Spectrum Asset Management, Inc. Pacer Fds Tr Trendpilot Us Lar Transaction History

Spectrum Asset Management, Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 20, 2021	SELL	$28.76 - $32.77 $6.02 Million - $6.85 Million	-209,173 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$27.3 - $31.44 $288,697 - $332,478	-10,575 Reduced 4.81%	209,173 $6.18 Million
Q2 2020 Jul 22, 2020	SELL	$26.29 - $28.33 $111,653 - $120,317	-4,247 Reduced 1.9%	219,748 $5.98 Million
Q1 2020 Apr 22, 2020	BUY	$25.79 - $35.15 $5.78 Million - $7.87 Million	223,995 New	223,995 $6.05 Million

220

40.3M

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