Sugar Maple Asset Management, LLC Pacer Fds Tr Swan Sos Fd Of Fd Transaction History

Sugar Maple Asset Management, LLC

$115 Million
Q2 2025

A detailed history of Sugar Maple Asset Management, LLC transactions in Pacer Fds Tr Swan Sos Fd Of Fd stock. As of the latest transaction made, Sugar Maple Asset Management, LLC holds 122,626 shares of PSFF stock, worth $3.8 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

122,626

Previous 183,153 33.05%

Holding current value

$3.8 Million

Previous $5.2 Million 28.12%

% of portfolio

3.26%

Previous 4.41%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$26.82 - $30.48 $1.62 Million - $1.84 Million	-60,527 Reduced 33.05%	122,626 $3.74 Million
Q1 2025 Apr 10, 2025	BUY	$28.22 - $30.06 $1.46 Million - $1.55 Million	51,684 Added 39.31%	183,153 $5.2 Million
Q4 2024 Jan 16, 2025	BUY	$28.48 - $29.56 $1.26 Million - $1.31 Million	44,154 Added 50.57%	131,469 $3.85 Million
Q3 2024 Nov 07, 2024	BUY	$27.17 - $28.74 $2.37 Million - $2.51 Million	87,315 New	87,315 $2.51 Million

Others Institutions Holding PSFF

# of Institutions

Shares Held

14.6M

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS FD OF FD

Ticker PSFF
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Sugar Maple Asset Management, LLC Pacer Fds Tr Swan Sos Fd Of Fd Transaction History