CAPITAL ASSET ADVISORY SERVICES LLC – Pacer Trendpilot US Large Cap ETF Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$1.15M
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
+0.27%
quarter
Pacer Trendpilot US Large Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.95% | 287 shares | 13K | $37.66 | 30.60K |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $37.56 | 30.31K | |
| Q1 2022 | share | 0.00% | 0 shares | -82K | $38.84 | 30.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 115K | $41.68 | 30.31K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $37.73 | 30.31K | |
| Q2 2021 | share | Increase | +0.55% | 166 shares | 93K | $37.6 | 30.31K |
| Q1 2021 | share | Decrease | -7.37% | -2.39K shares | -18K | $34.74 | 30.14K |
| Q4 2020 | share | Increase | +6.79% | 2.07K shares | 165K | $32.72 | 32.54K |
| Q3 2020 | share | Increase | +9.68% | 2.69K shares | 88K | $29.21 | 30.47K |
| Q2 2020 | share | Increase | +10.60% | 2.66K shares | 134K | $26.9 | 27.78K |
| Q1 2020 | share | Increase | +1.69% | 418 shares | -183K | $26.72 | 25.12K |
| Q4 2019 | share | Increase | 0.00% | 24.70K shares | 861K | $33.1 | 24.70K |