Advisor Group Holdings, Inc. Pacer Fds Tr Swan Sos Fd Of Fd 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 Fd Of Fd stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,211,138 shares of PSFF stock, worth $35.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,211,138

Previous 1,182,561 2.42%

Holding current value

$35.9 Million

Previous $32.9 Million 5.92%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.17 - $28.74 $776,437 - $821,302	28,577 Added 2.42%	1,211,138 $34.8 Million
Q2 2024 Aug 13, 2024	BUY	$26.43 - $27.84 $2.27 Million - $2.4 Million	86,074 Added 7.85%	1,182,561 $32.9 Million
Q1 2024 May 10, 2024	SELL	$25.62 - $27.01 $967,078 - $1.02 Million	-37,747 Reduced 3.33%	1,096,487 $29.6 Million
Q4 2023 Feb 12, 2024	SELL	$23.53 - $25.88 $24.9 Million - $27.4 Million	-1,057,763 Reduced 48.26%	1,134,234 $29.4 Million
Q3 2023 Nov 13, 2023	BUY	$24.0 - $24.71 $29.2 Million - $30 Million	1,215,062 Added 124.37%	2,191,997 $53 Million
Q2 2023 Aug 10, 2023	BUY	$22.83 - $24.33 $3.73 Million - $3.97 Million	163,233 Added 20.06%	976,935 $23.8 Million
Q1 2023 May 12, 2023	SELL	$21.74 - $22.98 $697,484 - $737,267	-32,083 Reduced 3.79%	813,702 $18.7 Million
Q4 2022 Feb 10, 2023	SELL	$20.56 - $22.23 $676,938 - $731,922	-32,925 Reduced 3.75%	845,785 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $22.23 $1.65 Million - $1.78 Million	-79,939 Reduced 8.34%	878,710 $18.1 Million
Q2 2022 Aug 10, 2022	SELL	$20.43 - $22.69 $3.93 Million - $4.36 Million	-192,289 Reduced 16.71%	958,649 $20.1 Million
Q1 2022 May 04, 2022	BUY	$21.49 - $22.82 $24.5 Million - $26.1 Million	1,141,883 Added 12610.52%	1,150,938 $26.1 Million
Q3 2021 Nov 05, 2021	BUY	$21.76 - $22.32 $67,956 - $69,705	3,123 Added 52.65%	9,055 $200,000
Q2 2021 Aug 02, 2021	BUY	$21.28 - $21.99 $121,785 - $125,848	5,723 Added 2738.28%	5,932 $131,000
Q1 2021 May 13, 2021	BUY	$20.2 - $21.17 $4,221 - $4,424	209 New	209 $4,000

Others Institutions Holding PSFF

# of Institutions

Shares Held

12.4M

Call Options Held

Put Options Held

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