STEPHENS INC /AR/ – Pacer Trendpilot 100 ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$4.74M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-2.01%
quarter
Pacer Trendpilot 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.60% | -580 shares | -126K | $49.23 | 96.28K |
| Q2 2022 | share | Decrease | -0.52% | -511 shares | -220K | $50.24 | 96.86K |
| Q1 2022 | share | Decrease | -9.85% | -10.64K shares | -1.28M | $52.23 | 97.37K |
| Q4 2021 | share | Decrease | -1.04% | -1.13K shares | 295K | $59.38 | 108.01K |
| Q3 2021 | share | Decrease | -3.97% | -4.51K shares | -221K | $55.66 | 109.14K |
| Q2 2021 | share | Decrease | -21.01% | -30.22K shares | -1.24M | $55.39 | 113.66K |
| Q1 2021 | share | Decrease | -31.91% | -67.43K shares | -3.47M | $52.4 | 143.89K |
| Q4 2020 | share | Decrease | -21.10% | -56.51K shares | -1.86M | $52.11 | 211.32K |
| Q3 2020 | share | Decrease | -10.04% | -29.90K shares | 167K | $48 | 267.84K |
| Q2 2020 | share | Increase | +21.34% | 52.36K shares | 4.17M | $42.62 | 297.74K |
| Q1 2020 | share | Increase | +27.74% | 53.28K shares | 790K | $34.74 | 245.38K |
| Q4 2019 | share | Decrease | -2.99% | -5.92K shares | 636K | $40.28 | 192.09K |
| Q3 2019 | share | Decrease | -0.51% | -1.02K shares | 40K | $35.71 | 198.02K |
| Q2 2019 | share | Increase | +16.13% | 27.64K shares | 1.23M | $35.32 | 199.04K |
| Q1 2019 | share | Increase | +70.93% | 71.12K shares | 2.56M | $33.89 | 171.39K |
| Q4 2018 | share | Increase | +510.12% | 83.83K shares | 2.68M | $32.48 | 100.27K |
| Q3 2018 | share | Increase | +5.59% | 870 shares | 76K | $35.75 | 16.43K |
| Q2 2018 | share | Increase | +72.66% | 6.55K shares | 238K | $32.95 | 15.56K |
| Q1 2018 | share | Decrease | -23.28% | -2.73K shares | -75K | $30.77 | 9.01K |
| Q4 2017 | share | Increase | +3.89% | 440 shares | 35K | $29.93 | 11.75K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $27.87 | 11.31K | |
| Q2 2017 | share | Decrease | -27.64% | -4.32K shares | -99K | $26.35 | 11.31K |
| Q1 2017 | share | 0.00% | 0 shares | 44K | $25.29 | 15.63K | |
| Q4 2016 | share | Increase | 0.00% | 15.63K shares | 357K | $22.56 | 15.63K |