Pacer Advisors, Inc. Pacer Swan Sos Flex (January) Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Pacer Swan Sos Flex (January) stock. As of the latest transaction made, Pacer Advisors, Inc. holds 783,774 shares of PSFD stock, worth $26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

783,774

Previous 844,866 7.23%

Holding current value

$26 Million

Previous $26.6 Million 4.55%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.58 - $32.37 $1.87 Million - $1.98 Million	-61,092 Reduced 7.23%	783,774 $25.4 Million
Q2 2024 Aug 13, 2024	SELL	$29.73 - $31.47 $469,674 - $497,163	-15,798 Reduced 1.84%	844,866 $26.6 Million
Q1 2024 May 10, 2024	BUY	$28.6 - $30.52 $10.4 Million - $11.1 Million	363,571 Added 73.14%	860,664 $26.3 Million
Q4 2023 Jan 16, 2024	BUY	$25.54 - $28.89 $3.26 Million - $3.69 Million	127,814 Added 34.61%	497,093 $14.4 Million
Q3 2023 Nov 13, 2023	BUY	$26.35 - $27.4 $988,783 - $1.03 Million	37,525 Added 11.31%	369,279 $9.78 Million
Q2 2023 Jul 12, 2023	BUY	$25.2 - $26.93 $1.2 Million - $1.29 Million	47,759 Added 16.82%	331,754 $8.93 Million
Q1 2023 May 02, 2023	SELL	$23.77 - $25.4 $1.03 Million - $1.1 Million	-43,174 Reduced 13.2%	283,995 $7.19 Million
Q4 2022 Feb 06, 2023	SELL	$21.4 - $23.89 $150,377 - $167,875	-7,027 Reduced 2.1%	327,169 $7.82 Million
Q3 2022 Oct 18, 2022	SELL	$21.42 - $23.48 $513,116 - $562,463	-23,955 Reduced 6.69%	334,196 $7.16 Million
Q2 2022 Aug 12, 2022	SELL	$21.04 - $24.17 $108,440 - $124,572	-5,154 Reduced 1.42%	358,151 $7.74 Million
Q1 2022 Apr 05, 2022	BUY	$22.56 - $24.73 $3.22 Million - $3.53 Million	142,935 Added 64.86%	363,305 $8.73 Million
Q4 2021 Feb 03, 2022	BUY	$23.23 - $24.69 $4.33 Million - $4.6 Million	186,404 Added 548.8%	220,370 $5.43 Million
Q3 2021 Oct 15, 2021	BUY	$22.87 - $23.62 $776,802 - $802,276	33,966 New	33,966 $790,000

Others Institutions Holding PSFD

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

View Full List

About PACER SWAN SOS FLEX (JANUARY)

Ticker PSFD
Sector ETFs
Industry ETFs

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Pacer Advisors, Inc. Pacer Swan Sos Flex (January) Transaction History