PRIVATE ADVISOR GROUP, LLC – Pacer US Cash Cows 100 ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$12.86M
portfolio value
PRIVATE ADVISOR GROUP, LLC 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 | +21.59% | 55.65K shares | 1.75M | $41.02 | 313.51K |
| Q2 2022 | share | Increase | +93.35% | 124.49K shares | 4.46M | $43.07 | 257.85K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $49.78 | 36.32K | |
| Q4 2021 | share | Increase | +8.61% | 2.88K shares | 249K | $47.11 | 36.32K |
| Q3 2021 | share | Decrease | -32.72% | -16.26K shares | -665K | $43.7 | 33.44K |
| Q2 2021 | share | Increase | +94.71% | 24.18K shares | 1.08M | $42.6 | 49.71K |
| Q1 2021 | share | Increase | +67.91% | 10.32K shares | 529K | $40.41 | 25.53K |
| Q4 2020 | share | Increase | +64.09% | 5.93K shares | 249K | $33.23 | 15.20K |
| Q3 2020 | share | Increase | +4.85% | 429 shares | 24K | $27.71 | 9.26K |
| Q2 2020 | share | Decrease | -9.19% | -894 shares | 22K | $26.14 | 8.83K |
| Q1 2020 | share | Decrease | -14.60% | -1.66K shares | -139K | $21.46 | 9.73K |
| Q4 2019 | share | Increase | +1.51% | 169 shares | 31K | $29.74 | 11.39K |
| Q3 2019 | share | Decrease | -30.23% | -4.86K shares | -139K | $27.38 | 11.22K |
| Q2 2019 | share | Increase | +7.34% | 1.1K shares | 28K | $27.14 | 16.09K |
| Q1 2019 | share | Increase | +3.32% | 482 shares | 61K | $27.24 | 14.99K |
| Q4 2018 | share | Decrease | -28.06% | -5.66K shares | -249K | $24.1 | 14.51K |
| Q3 2018 | share | Increase | 0.00% | 20.17K shares | 622K | $28.76 | 20.17K |
| Q2 2018 | share | Decrease | -100.00% | -11.79K shares | -341K | $27.71 | 0 |
| Q1 2018 | share | Increase | 0.00% | 11.79K shares | 341K | $26.81 | 11.79K |
| Q4 2017 | share | Decrease | -100.00% | -17.57K shares | -473K | $26.79 | 0 |
| Q3 2017 | share | Increase | +16.78% | 2.52K shares | 83K | $24.87 | 17.57K |
| Q2 2017 | share | Increase | +25.38% | 3.04K shares | 82K | $0 | 15.04K |
| Q1 2017 | share | Increase | 0.00% | 12K shares | 308K | $0 | 12K |