Envestnet Asset Management Inc Pacer Swan Sos Flex (January) Transaction History

Envestnet Asset Management Inc

$324 Billion
Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in Pacer Swan Sos Flex (January) stock. As of the latest transaction made, Envestnet Asset Management Inc holds 77,194 shares of PSFD stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,194

Previous 80,295 3.86%

Holding current value

$2.83 Million

Previous $2.78 Million 0.68%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$34.65 - $36.31 $107,449 - $112,597	-3,101 Reduced 3.86%	77,194 $2.8 Million
Q2 2025 Jul 31, 2025	BUY	$29.81 - $34.67 $27,276 - $31,723	915 Added 1.15%	80,295 $2.78 Million
Q1 2025 Apr 29, 2025	SELL	$32.07 - $33.98 $92,554 - $98,066	-2,886 Reduced 3.51%	79,380 $2.58 Million
Q4 2024 Feb 12, 2025	SELL	$32.23 - $33.19 $329,229 - $339,035	-10,215 Reduced 11.05%	82,266 $2.72 Million
Q3 2024 Nov 06, 2024	SELL	$30.58 - $32.37 $267,085 - $282,719	-8,734 Reduced 8.63%	92,481 $2.99 Million

Q2 2024 Aug 08, 2024	BUY	$29.73 - $31.47 $31,811 - $33,672	1,070 Added 1.07%	101,215 $3.18 Million
Q1 2024 May 13, 2024	BUY	$28.6 - $30.52 $2.86 Million - $3.06 Million	100,145 New	100,145 $3.06 Million
Q4 2022 Feb 07, 2023	BUY	$21.4 - $23.89 $1.65 Million - $1.84 Million	77,013 New	77,013 $1.84 Million

Others Institutions Holding PSFD

# of Institutions

Shares Held

1.66M

Call Options Held

Put Options Held

View Full List

About PACER SWAN SOS FLEX (JANUARY)

Ticker PSFD
Sector ETFs
Industry ETFs

More about PSFD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Pacer Swan Sos Flex (January) Transaction History