Atria Investments LLC Pacer Fds Tr Swan Sos Fd Of Fd Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Pacer Fds Tr Swan Sos Fd Of Fd stock. As of the latest transaction made, Atria Investments LLC holds 411,333 shares of PSFF stock, worth $12.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

411,333

Previous 497,667 17.35%

Holding current value

$12.3 Million

Previous $13.8 Million 14.53%

% of portfolio

0.16%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$27.17 - $28.74 $2.35 Million - $2.48 Million	-86,334 Reduced 17.35%	411,333 $11.8 Million
Q2 2024 Aug 13, 2024	BUY	$26.43 - $27.84 $497,756 - $524,310	18,833 Added 3.93%	497,667 $13.8 Million
Q1 2024 May 21, 2024	SELL	$25.62 - $27.01 $1.62 Million - $1.7 Million	-63,087 Reduced 11.64%	478,834 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$23.53 - $25.88 $773,289 - $850,520	32,864 Added 6.46%	541,921 $14 Million
Q3 2023 Nov 07, 2023	BUY	$24.0 - $24.71 $1.31 Million - $1.35 Million	54,690 Added 12.04%	509,057 $12.3 Million
Q2 2023 Aug 04, 2023	BUY	$22.83 - $24.33 $7.44 Million - $7.93 Million	325,865 Added 253.59%	454,367 $11.1 Million
Q1 2023 May 10, 2023	BUY	$21.74 - $22.98 $2.79 Million - $2.95 Million	128,502 New	128,502 $2.95 Million

Others Institutions Holding PSFF

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS FD OF FD

Ticker PSFF
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Atria Investments LLC Pacer Fds Tr Swan Sos Fd Of Fd Transaction History