Centric Wealth Management Pacer Fds Tr Swan Sos Fd Of Fd Transaction History

Centric Wealth Management

  • $329 Million
  • Q2 2024

A detailed history of Centric Wealth Management transactions in Pacer Fds Tr Swan Sos Fd Of Fd stock. As of the latest transaction made, Centric Wealth Management holds 24,812 shares of PSFF stock, worth $718,307. This represents 0.21% of its overall portfolio holdings.

Number of Shares
24,812
Previous 26,238 5.43%
Holding current value
$718,307
Previous $708,000 2.68%
% of portfolio
0.21%
Previous 0.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$26.43 - $27.84 $37,689 - $39,699
-1,426 Reduced 5.43%
24,812 $689,000
Q1 2024

May 01, 2024
BUY
$25.62 - $27.01 $366,519 - $386,405
14,306 Added 119.9%
26,238 $708,000
Q4 2023

Feb 06, 2024
SELL
$23.53 - $25.88 $28,565 - $31,418
-1,214 Reduced 9.23%
11,932 $308,000
Q3 2023

Nov 03, 2023
SELL
$24.0 - $24.71 $13,680 - $14,084
-570 Reduced 4.16%
13,146 $317,000
Q2 2023

Aug 14, 2023
SELL
$22.83 - $24.33 $19,770 - $21,069
-866 Reduced 5.94%
13,716 $333,000
Q1 2023

May 01, 2023
SELL
$21.74 - $22.98 $8,739 - $9,237
-402 Reduced 2.68%
14,582 $335,000
Q4 2022

Jan 04, 2023
SELL
$20.56 - $22.23 $21,670 - $23,430
-1,054 Reduced 6.57%
14,984 $0
Q3 2022

Oct 05, 2022
SELL
$20.61 - $22.23 $886 - $955
-43 Reduced 0.27%
16,038 $331,000
Q2 2022

Jul 06, 2022
BUY
$20.43 - $22.69 $40,410 - $44,880
1,978 Added 14.03%
16,081 $337,000
Q1 2022

Apr 05, 2022
BUY
$21.49 - $22.82 $73,151 - $77,679
3,404 Added 31.82%
14,103 $320,000
Q4 2021

Jan 27, 2022
BUY
$21.92 - $22.86 $234,522 - $244,579
10,699 New
10,699 $244,000

Others Institutions Holding PSFF

# of Institutions
67
Shares Held
11.1M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR SWAN SOS FD OF FD

PSFF Quotes by TradingView
  • Ticker PSFF
  • Sector ETFs
  • Industry ETFs
More about PSFF
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