PACER ADVISORS, INC. – Pacer Trendpilot 100 ETF Transaction History
PACER ADVISORS, INC. portfolio value:
$11.70M
portfolio value
PACER ADVISORS, INC. 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 | -3.69% | -9.10K shares | -697K | $49.23 | 237.76K |
| Q2 2022 | share | Increase | +1.74% | 4.21K shares | -272K | $50.24 | 246.86K |
| Q1 2022 | share | Decrease | -0.62% | -1.52K shares | -1.72M | $52.23 | 242.65K |
| Q4 2021 | share | Increase | +11.37% | 24.92K shares | 2.19M | $59.38 | 244.17K |
| Q3 2021 | share | Increase | 0.00% | 219.25K shares | 12.20M | $55.66 | 219.25K |
| Q2 2021 | share | Decrease | -100.00% | -150.52K shares | -7.88M | $55.39 | 0 |
| Q1 2021 | share | Increase | +0.28% | 424 shares | 66K | $52.4 | 150.52K |
| Q4 2020 | share | Increase | +3.42% | 4.96K shares | 844K | $52.11 | 150.10K |
| Q3 2020 | share | Decrease | -7.40% | -11.59K shares | 287K | $48 | 145.13K |
| Q2 2020 | share | Increase | +4.55% | 6.81K shares | 1.12M | $42.62 | 156.72K |
| Q1 2020 | share | Increase | +95.89% | 73.38K shares | 2.47M | $34.74 | 149.91K |
| Q4 2019 | share | Increase | +18.92% | 12.17K shares | 776K | $40.28 | 76.52K |
| Q3 2019 | share | Increase | +125.00% | 35.75K shares | 1.29M | $35.71 | 64.35K |
| Q2 2019 | share | Increase | 0.00% | 28.6K shares | 1.01M | $35.32 | 28.6K |