Org Partners LLC Pacer Fds Tr Wealthshield ETF Transaction History

Org Partners LLC

$588 Million
Q3 2024

A detailed history of Org Partners LLC transactions in Pacer Fds Tr Wealthshield ETF stock. As of the latest transaction made, Org Partners LLC holds 43,373 shares of PWS stock, worth $1.38 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

43,373

Previous 65,901 34.18%

Holding current value

$1.38 Million

Previous $1.95 Million 29.6%

% of portfolio

0.23%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$28.67 - $32.82 $645,877 - $739,368	-22,528 Reduced 34.18%	43,373 $1.37 Million
Q2 2024 Jul 16, 2024	BUY	$27.39 - $29.54 $1.81 Million - $1.95 Million	65,901 New	65,901 $1.95 Million
Q4 2023 Jan 29, 2024	BUY	$25.59 - $27.33 $425,075 - $453,978	16,611 Added 24.16%	85,355 $2.31 Million
Q3 2023 Nov 03, 2023	SELL	$26.07 - $28.53 $677,220 - $741,123	-25,977 Reduced 27.42%	68,744 $1.53 Billion
Q2 2023 Jul 25, 2023	SELL	$25.68 - $27.41 $1.44 Million - $1.53 Million	-55,928 Reduced 37.12%	94,721 $2.6 Billion
Q1 2023 Jun 01, 2023	BUY	$26.63 - $29.1 $4.01 Million - $4.38 Million	150,649 New	150,649 $4.08 Billion

Others Institutions Holding PWS

# of Institutions

Shares Held

311K

Call Options Held

Put Options Held

View Full List

About PACER FDS TR WEALTHSHIELD ETF

Ticker PWS
Sector ETFs
Industry ETFs

More about PWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Org Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Org Partners LLC with notifications on news.

Account