Veracity Capital LLC Pacer Fds Tr Wealthshield ETF Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$29.23 - $32.21 $227,438 - $250,626	-7,781 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$29.64 - $33.24 $34,649 - $38,857	-1,169 Reduced 13.06%	7,781 $240,000
Q4 2021 Jan 31, 2022	SELL	$31.73 - $34.96 $1,618 - $1,782	-51 Reduced 0.57%	8,950 $296,000
Q3 2021 Oct 13, 2021	SELL	$31.07 - $32.95 $19,045 - $20,198	-613 Reduced 6.38%	9,001 $287,000
Q2 2021 Jul 22, 2021	SELL	$31.26 - $33.52 $357,645 - $383,502	-11,441 Reduced 54.34%	9,614 $312,000
Q1 2021 Apr 12, 2021	SELL	$28.77 - $31.62 $315,578 - $346,839	-10,969 Reduced 34.25%	21,055 $656,000
Q4 2020 Jan 25, 2021	SELL	$24.93 - $29.55 $1.22 Million - $1.44 Million	-48,800 Reduced 60.38%	32,024 $934,000
Q3 2020 Oct 21, 2020	SELL	$23.69 - $26.86 $2.72 Million - $3.08 Million	-114,780 Reduced 58.68%	80,824 $2.06 Million
Q2 2020 Jul 13, 2020	SELL	$22.4 - $24.33 $8.85 Million - $9.61 Million	-394,912 Reduced 66.88%	195,604 $4.57 Million
Q1 2020 May 07, 2020	SELL	$21.3 - $25.08 $5.16 Million - $6.07 Million	-242,104 Reduced 29.08%	590,516 $13.9 Million
Q4 2019 May 07, 2020	BUY	$22.35 - $24.11 $18.6 Million - $20.1 Million	832,620 New	832,620 $20 Million

Others Institutions Holding PWS

# of Institutions

20

Shares Held

340K

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

45K
Shares

$1.35 Million
0.0% of portfolio
Org Partners LLC Roanoke, IN

43.4K
Shares

$1.31 Million
0.23% of portfolio
Royal Bank Of Canada Toronto, A6

40.7K
Shares

$1.23 Million
0.0% of portfolio
Envestnet Asset Management Inc

33.4K
Shares

$1 Million
0.0% of portfolio
Imprint Wealth LLC Mount Pleasant, SC

30.5K
Shares

$919,378
0.22% of portfolio

About PACER FDS TR WEALTHSHIELD ETF

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