Sigma Planning Corp Pacer Fds Tr Swan Sos Fd Of Fd Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Pacer Fds Tr Swan Sos Fd Of Fd stock. As of the latest transaction made, Sigma Planning Corp holds 127,416 shares of PSFF stock, worth $3.69 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

127,416

Previous 142,204 10.4%

Holding current value

$3.69 Million

Previous $3.84 Million 7.81%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$26.43 - $27.84 $390,846 - $411,697	-14,788 Reduced 10.4%	127,416 $3.54 Million
Q1 2024 May 01, 2024	BUY	$25.62 - $27.01 $1.69 Million - $1.78 Million	65,909 Added 86.39%	142,204 $3.84 Million
Q4 2023 Feb 01, 2024	SELL	$23.53 - $25.88 $3.09 Million - $3.4 Million	-131,404 Reduced 63.27%	76,295 $1.97 Million
Q3 2023 Nov 06, 2023	SELL	$24.0 - $24.71 $63,096 - $64,962	-2,629 Reduced 1.25%	207,699 $5.02 Million
Q2 2023 Aug 01, 2023	BUY	$22.83 - $24.33 $4.8 Million - $5.12 Million	210,328 New	210,328 $5.12 Million
Q2 2022 Aug 11, 2022	BUY	$20.43 - $22.69 $2.9 Million - $3.22 Million	141,943 Added 229.08%	203,906 $4.28 Million
Q1 2022 Apr 20, 2022	BUY	$21.49 - $22.82 $4,835 - $5,134	225 Added 0.36%	61,963 $1.4 Million
Q4 2021 Feb 02, 2022	BUY	$21.92 - $22.86 $494,011 - $515,195	22,537 Added 57.49%	61,738 $1.41 Million
Q3 2021 Oct 28, 2021	BUY	$21.76 - $22.32 $853,013 - $874,966	39,201 New	39,201 $862,000

Others Institutions Holding PSFF

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS FD OF FD

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Sigma Planning Corp Pacer Fds Tr Swan Sos Fd Of Fd Transaction History