Brookstone Capital Management Pacer Fds Tr Swan Sos Fd Of Fd Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Pacer Fds Tr Swan Sos Fd Of Fd stock. As of the latest transaction made, Brookstone Capital Management holds 169,765 shares of PSFF stock, worth $5.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

169,765

Previous 275,162 38.3%

Holding current value

$5.05 Million

Previous $7.91 Million 37.13%

% of portfolio

0.08%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$28.48 - $29.56 $3 Million - $3.12 Million	-105,397 Reduced 38.3%	169,765 $4.97 Million
Q3 2024 Oct 08, 2024	SELL	$27.17 - $28.74 $1.88 Million - $1.99 Million	-69,335 Reduced 20.13%	275,162 $7.91 Million
Q2 2024 Jul 18, 2024	BUY	$26.43 - $27.84 $428,351 - $451,202	16,207 Added 4.94%	344,497 $9.57 Million
Q1 2024 Apr 15, 2024	BUY	$25.62 - $27.01 $356,066 - $375,384	13,898 Added 4.42%	328,290 $8.87 Million
Q4 2023 Jan 11, 2024	BUY	$23.53 - $25.88 $2.58 Million - $2.84 Million	109,825 Added 53.69%	314,392 $8.14 Million
Q3 2023 Oct 20, 2023	SELL	$24.0 - $24.71 $2.66 Million - $2.73 Million	-110,647 Reduced 35.1%	204,567 $4.95 Million
Q2 2023 Jul 11, 2023	BUY	$22.83 - $24.33 $1.3 Million - $1.38 Million	56,772 Added 21.97%	315,214 $7.67 Million
Q1 2023 Apr 18, 2023	SELL	$21.74 - $22.98 $660,265 - $697,925	-30,371 Reduced 10.52%	258,442 $5.94 Million
Q4 2022 Jan 09, 2023	SELL	$20.56 - $22.23 $4.17 Million - $4.51 Million	-202,895 Reduced 41.26%	288,813 $0
Q3 2022 Oct 13, 2022	BUY	$20.61 - $22.23 $6.74 Million - $7.27 Million	326,987 Added 198.51%	491,708 $10.1 Million
Q2 2022 Jul 11, 2022	BUY	$20.43 - $22.69 $1.28 Million - $1.43 Million	62,807 Added 61.63%	164,721 $3.5 Million
Q1 2022 Apr 12, 2022	BUY	$21.49 - $22.82 $1.72 Million - $1.83 Million	80,089 Added 366.96%	101,914 $2.26 Million
Q4 2021 Jan 11, 2022	BUY	$21.92 - $22.86 $478,404 - $498,919	21,825 New	21,825 $494,000

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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Brookstone Capital Management Pacer Fds Tr Swan Sos Fd Of Fd Transaction History