FLAGSHIP HARBOR ADVISORS, LLC – Pacer Trendpilot 100 ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.29M
portfolio value
Pacer Trendpilot 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 46.69K shares | 2.29M | $49.23 | 46.69K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $48 | 2.49K | |
| Q2 2020 | share | Decrease | -2.70% | -69 shares | 17K | $42.62 | 2.49K |
| Q1 2020 | share | Decrease | -1.31% | -34 shares | -16K | $34.74 | 2.56K |
| Q4 2019 | share | Increase | +0.43% | 11 shares | 13K | $40.28 | 2.59K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $35.71 | 2.58K | |
| Q2 2019 | share | Decrease | -13.73% | -411 shares | -11K | $35.32 | 2.58K |
| Q1 2019 | share | Decrease | -6.41% | -205 shares | -2K | $33.89 | 2.99K |
| Q4 2018 | share | Decrease | -28.45% | -1.27K shares | -58K | $32.48 | 3.19K |
| Q3 2018 | share | Increase | +3.66% | 158 shares | 19K | $35.75 | 4.47K |
| Q2 2018 | share | Increase | 0.00% | 4.31K shares | 143K | $32.95 | 4.31K |
| Q3 2017 | share | Decrease | -100.00% | -8.79K shares | -240K | $27.87 | 0 |
| Q2 2017 | share | Increase | +1.31% | 114 shares | 18K | $26.35 | 8.79K |
| Q1 2017 | share | Increase | 0.00% | 8.67K shares | 222K | $25.29 | 8.67K |