KATHMERE CAPITAL MANAGEMENT, LLC – Pacer Trendpilot US Large Cap ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$3.5M
portfolio value
KATHMERE CAPITAL MANAGEMENT, 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 | Decrease | -22.93% | -27.65K shares | -1.02M | $37.66 | 92.93K |
Q2 2022 | share | Increase | +4.29% | 4.95K shares | 38K | $37.56 | 120.58K |
Q1 2022 | share | Increase | +3.10% | 3.48K shares | -168K | $38.84 | 115.62K |
Q4 2021 | share | Decrease | -6.01% | -7.17K shares | 157K | $41.68 | 112.14K |
Q3 2021 | share | Increase | +37.23% | 32.37K shares | 1.23M | $37.73 | 119.32K |
Q2 2021 | share | Decrease | -0.59% | -515 shares | 230K | $37.6 | 86.95K |
Q1 2021 | share | Increase | +185.18% | 56.79K shares | 2.03M | $34.74 | 87.46K |
Q4 2020 | share | Increase | 0.00% | 30.67K shares | 1.00M | $32.72 | 30.67K |