STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Pacer Trendpilot US Large Cap ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$8.12M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +44.89% | 66.81K shares | 2.53M | $37.66 | 215.63K |
| Q2 2022 | share | Increase | +19.01% | 23.77K shares | 733K | $37.56 | 148.82K |
| Q1 2022 | share | Decrease | -9.18% | -12.64K shares | -863K | $38.84 | 125.05K |
| Q4 2021 | share | Decrease | -4.17% | -5.99K shares | 299K | $41.68 | 137.69K |
| Q3 2021 | share | Decrease | -4.45% | -6.69K shares | -233K | $37.73 | 143.68K |
| Q2 2021 | share | Decrease | -5.43% | -8.63K shares | 129.88K | $37.6 | 150.38K |
| Q1 2021 | share | Increase | +1.18% | 1.85K shares | 382.11K | $34.74 | 159.01K |
| Q4 2020 | share | Increase | +1.71% | 2.64K shares | 579K | $32.72 | 157.15K |
| Q3 2020 | share | Decrease | -18.52% | -35.11K shares | -593K | $29.21 | 154.51K |
| Q2 2020 | share | Decrease | -69.12% | -424.52K shares | -11.43M | $26.9 | 189.62K |
| Q1 2020 | share | Decrease | -65.45% | -1.16M shares | -42.88M | $26.72 | 614.15K |
| Q4 2019 | share | Decrease | -4.97% | -92.99K shares | 1.35M | $33.1 | 1.77M |
| Q3 2019 | share | Increase | +31.41% | 447.07K shares | 14.55M | $30.4 | 1.87M |
| Q2 2019 | share | Increase | +84.52% | 651.97K shares | 20.89M | $29.94 | 1.42M |
| Q1 2019 | share | Increase | +865.90% | 691.48K shares | 20.36M | $28.74 | 771.34K |
| Q4 2018 | share | Increase | +155.41% | 48.59K shares | 1.31M | $28.15 | 79.85K |
| Q3 2018 | share | Increase | +19.27% | 5.05K shares | 216K | $30.5 | 31.26K |
| Q2 2018 | share | Increase | +13007.50% | 26.01K shares | 763K | $28.37 | 26.21K |
| Q1 2018 | share | Increase | 0.00% | 200 shares | 5K | $27.47 | 200 |