PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Pacer US Cash Cows 100 ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$2.04M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | +17.65% | 7.48K shares | 220K | $41.02 | 49.91K |
| Q2 2022 | share | Increase | +19.10% | 6.80K shares | 55K | $43.07 | 42.43K |
| Q1 2022 | share | Increase | +91.83% | 17.05K shares | 899K | $49.78 | 35.62K |
| Q4 2021 | share | Increase | +44.17% | 5.69K shares | 311K | $47.11 | 18.57K |
| Q3 2021 | share | Decrease | -24.13% | -4.09K shares | -163K | $43.7 | 12.88K |
| Q2 2021 | share | Increase | +1246.31% | 15.71K shares | 675K | $42.6 | 16.97K |
| Q1 2021 | share | Increase | +10.23% | 117 shares | 13K | $40.41 | 1.26K |
| Q4 2020 | share | Increase | +0.44% | 5 shares | 6K | $33.23 | 1.14K |
| Q3 2020 | share | Increase | +0.53% | 6 shares | 2K | $27.71 | 1.13K |
| Q2 2020 | share | Increase | +10.00% | 103 shares | 7K | $26.14 | 1.13K |
| Q1 2020 | share | Increase | +0.78% | 8 shares | -9K | $21.46 | 1.03K |
| Q4 2019 | share | Increase | +0.20% | 2 shares | 3K | $29.74 | 1.02K |
| Q3 2019 | share | Increase | +0.20% | 2 shares | 0 | $27.38 | 1.02K |
| Q2 2019 | share | Increase | +0.10% | 1 shares | 0 | $27.14 | 1.01K |
| Q1 2019 | share | Increase | +0.10% | 1 shares | 3K | $27.24 | 1.01K |
| Q4 2018 | share | Increase | +0.20% | 2 shares | -5K | $24.1 | 1.01K |
| Q3 2018 | share | Increase | +232.46% | 709 shares | 22K | $28.76 | 1.01K |
| Q2 2018 | share | Decrease | -49.59% | -300 shares | -8K | $27.71 | 305 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $26.81 | 605 | |
| Q4 2017 | share | Increase | +0.33% | 2 shares | 2K | $26.79 | 605 |
| Q3 2017 | share | Increase | +0.50% | 3 shares | 0 | $24.87 | 603 |
| Q2 2017 | share | Increase | +200.00% | 400 shares | 11K | $0 | 600 |
| Q1 2017 | share | Increase | 0.00% | 200 shares | 5K | $0 | 200 |