KESTRA ADVISORY SERVICES, LLC – Pacer Trendpilot US Large Cap ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$13.64M
portfolio value
KESTRA ADVISORY SERVICES, 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 | +0.87% | 3.13K shares | 155K | $37.66 | 362.28K |
| Q2 2022 | share | Increase | +2.65% | 9.28K shares | -100K | $37.56 | 359.14K |
| Q1 2022 | share | Decrease | -0.20% | -695 shares | -973K | $38.84 | 349.86K |
| Q4 2021 | share | Increase | +2.79% | 9.51K shares | 1.69M | $41.68 | 350.55K |
| Q3 2021 | share | Increase | +22.94% | 63.64K shares | 2.43M | $37.73 | 341.04K |
| Q2 2021 | share | Increase | +803.21% | 246.68K shares | 9.36M | $37.6 | 277.39K |
| Q1 2021 | share | Decrease | -25.52% | -10.52K shares | -274K | $34.74 | 30.71K |
| Q4 2020 | share | Increase | +13.13% | 4.78K shares | 281K | $32.72 | 41.23K |
| Q3 2020 | share | Increase | 0.00% | 36.45K shares | 1.06M | $29.21 | 36.45K |