Advisor Group Holdings, Inc. Pacer Fds Tr Swan Sos Moderate Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pacer Fds Tr Swan Sos Moderate stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 51,658 shares of PSMJ stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,658

Previous 78,331 34.05%

Holding current value

$1.48 Million

Previous $2.1 Million 31.43%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.14 - $27.93 $697,232 - $744,976	-26,673 Reduced 34.05%	51,658 $1.44 Million
Q2 2024 Aug 13, 2024	BUY	$25.74 - $26.85 $1.12 Million - $1.16 Million	43,341 Added 123.87%	78,331 $2.1 Million
Q1 2024 May 10, 2024	SELL	$24.68 - $26.23 $155,286 - $165,039	-6,292 Reduced 15.24%	34,990 $917,000
Q4 2023 Feb 12, 2024	SELL	$22.73 - $24.94 $136,334 - $149,590	-5,998 Reduced 12.69%	41,282 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$23.14 - $24.04 $300,750 - $312,447	12,997 Added 37.91%	47,280 $1.1 Million
Q2 2023 Aug 10, 2023	SELL	$21.7 - $23.58 $412,603 - $448,350	-19,014 Reduced 35.68%	34,283 $808,000
Q1 2023 May 12, 2023	SELL	$20.71 - $21.93 $126,248 - $133,685	-6,096 Reduced 10.26%	53,297 $1.17 Million
Q4 2022 Feb 10, 2023	SELL	$19.75 - $21.36 $327,474 - $354,170	-16,581 Reduced 21.82%	59,393 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$19.8 - $21.56 $832,689 - $906,705	42,055 Added 123.99%	75,974 $1.51 Million
Q2 2022 Aug 10, 2022	SELL	$19.9 - $21.32 $2,905 - $3,112	-146 Reduced 0.43%	33,919 $690,000
Q1 2022 May 04, 2022	BUY	$20.4 - $21.37 $330,663 - $346,386	16,209 Added 90.78%	34,065 $725,000
Q3 2021 Nov 05, 2021	BUY	$20.34 - $20.94 $363,191 - $373,904	17,856 New	17,856 $367,000

Others Institutions Holding PSMJ

# of Institutions

Shares Held

5.31M

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS MODERATE

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Advisor Group Holdings, Inc. Pacer Fds Tr Swan Sos Moderate Transaction History