Chicago Partners Investment Group LLC Pacer Fds Tr Swan Sos Fd Of Fd Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Pacer Fds Tr Swan Sos Fd Of Fd stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 84,980 shares of PSFF stock, worth $2.52 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

84,980

Previous 101,985 16.67%

Holding current value

$2.52 Million

Previous $2.93 Million 15.08%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$28.48 - $29.56 $484,302 - $502,667	-17,005 Reduced 16.67%	84,980 $2.49 Million
Q1 2024 Apr 25, 2024	BUY	$25.62 - $27.01 $137,476 - $144,935	5,366 Added 5.55%	101,985 $2.75 Million
Q1 2023 Apr 26, 2023	BUY	$21.74 - $22.98 $95,590 - $101,043	4,397 Added 4.77%	96,619 $2.22 Million
Q4 2022 Feb 09, 2023	BUY	$20.56 - $22.23 $1.13 Million - $1.22 Million	55,008 Added 147.82%	92,222 $2.02 Million
Q2 2022 Aug 04, 2022	BUY	$20.43 - $22.69 $347,412 - $385,843	17,005 Added 84.15%	37,214 $812,000
Q1 2022 May 20, 2022	BUY	$21.49 - $22.82 $123,975 - $131,648	5,769 Added 39.95%	20,209 $425,000
Q4 2021 Feb 15, 2022	BUY	$21.92 - $22.86 $316,524 - $330,098	14,440 New	14,440 $319,000

Others Institutions Holding PSFF

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS FD OF FD

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Chicago Partners Investment Group LLC Pacer Fds Tr Swan Sos Fd Of Fd Transaction History