F3LOGIC, LLC – Pacer Trendpilot US Bond ETF Transaction History
F3LOGIC, LLC portfolio value:
$1.02M
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-8.70%
quarter
Pacer Trendpilot US Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -89.81% | -458.55K shares | -9.95M | $19.63 | 52.03K |
| Q2 2022 | share | Decrease | -62.30% | -843.70K shares | -21.95M | $21.5 | 510.58K |
| Q1 2022 | share | Decrease | -39.26% | -875.26K shares | -27.10M | $24.31 | 1.35M |
| Q4 2021 | share | Decrease | -17.87% | -485.00K shares | -13.58M | $26.88 | 2.22M |
| Q3 2021 | share | Increase | +5.56% | 143.01K shares | 2.36M | $27.12 | 2.71M |
| Q2 2021 | share | Increase | +30.53% | 601.48K shares | 17.53M | $27.49 | 2.57M |
| Q1 2021 | share | Increase | +11.18% | 198.16K shares | 4.93M | $26.93 | 1.97M |
| Q4 2020 | share | Increase | +61.60% | 675.44K shares | 48.75M | $27 | 1.77M |
| Q3 2020 | share | Increase | +9.74% | 97.31K shares | -24.91M | $25.31 | 1.09M |
| Q2 2020 | share | Increase | +5.36% | 50.79K shares | 722K | $23.96 | 999.13K |
| Q1 2020 | share | Increase | +63.75% | 369.19K shares | 9.40M | $24.5 | 948.34K |
| Q4 2019 | share | Increase | 0.00% | 579.14K shares | 14.82M | $24.41 | 579.14K |