CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Pacer US Cash Cows 100 ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$78.56M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-4.76%
quarter
Pacer US Cash Cows 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.82% | 247.24K shares | 6.72M | $41.02 | 1.91M |
| Q2 2022 | share | Increase | +166.50% | 1.04M shares | 40.68M | $43.07 | 1.66M |
| Q1 2022 | share | Increase | +283.50% | 462.67K shares | 23.47M | $49.78 | 625.87K |
| Q4 2021 | share | Increase | +73.79% | 69.29K shares | 3.58M | $47.11 | 163.2K |
| Q3 2021 | share | Increase | +5.94% | 5.26K shares | 312K | $43.7 | 93.90K |
| Q2 2021 | share | Increase | +114.81% | 47.37K shares | 2.11M | $42.6 | 88.64K |
| Q4 2020 | share | Decrease | -15.86% | -4.03K shares | 1K | $33.23 | 21.42K |
| Q3 2020 | share | Decrease | -0.30% | -76 shares | 34K | $27.71 | 25.46K |
| Q2 2020 | share | Increase | +74.25% | 10.88K shares | 360K | $26.14 | 25.53K |
| Q1 2020 | share | Decrease | -1.63% | -243 shares | -139K | $21.46 | 14.65K |
| Q4 2019 | share | Increase | +8.01% | 1.10K shares | 66K | $29.74 | 14.89K |
| Q3 2019 | share | Decrease | -36.79% | -8.02K shares | -229K | $27.38 | 13.79K |
| Q2 2019 | share | Increase | +67.53% | 8.79K shares | 249K | $27.14 | 21.82K |
| Q1 2019 | share | Increase | +5.28% | 653 shares | 59K | $27.24 | 13.02K |
| Q4 2018 | share | Increase | +16.69% | 1.77K shares | -9K | $24.1 | 12.37K |
| Q3 2018 | share | Increase | +22.28% | 1.93K shares | 68K | $28.76 | 10.60K |
| Q2 2018 | share | Increase | 0.00% | 8.67K shares | 259K | $27.71 | 8.67K |