Advisor Group Holdings, Inc. Pacer Fds Tr Swan Sos Cons Oct Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Pacer Fds Tr Swan Sos Cons Oct stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 20,391 shares of PSCQ stock, worth $544,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,391

Previous 17,816 14.45%

Holding current value

$544,643

Previous $471,000 12.1%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$25.66 - $27.13 $66,074 - $69,859	2,575 Added 14.45%	20,391 $528,000
Q4 2024 Jun 06, 2025	SELL	$25.97 - $26.85 $10,258 - $10,605	-395 Reduced 1.94%	19,996 $529,000
Q4 2024 Feb 07, 2025	SELL	$25.97 - $26.85 $1,532 - $1,584	-59 Reduced 0.33%	17,816 $471,000
Q3 2024 Nov 13, 2024	BUY	$25.32 - $26.1 $10,533 - $10,857	416 Added 2.38%	17,875 $466,000
Q2 2024 Aug 13, 2024	BUY	$0.0 - $25.66 $0 - $59,890	2,334 Added 15.43%	17,459 $447,000
Q1 2024 May 10, 2024	BUY	$23.95 - $25.11 $10,921 - $11,450	456 Added 3.11%	15,125 $379,000
Q4 2023 Feb 12, 2024	BUY	$22.12 - $24.14 $18,558 - $20,253	839 Added 6.07%	14,669 $353,000
Q3 2023 Nov 13, 2023	BUY	$22.12 - $22.62 $37,449 - $38,295	1,693 Added 13.95%	13,830 $312,000
Q2 2023 Aug 10, 2023	SELL	$21.09 - $22.17 $5,968 - $6,274	-283 Reduced 2.28%	12,137 $269,000
Q4 2022 Feb 10, 2023	BUY	$19.24 - $20.5 $19,624 - $20,910	1,020 Added 8.95%	12,420 $250,000
Q3 2022 Nov 14, 2022	BUY	$19.28 - $20.47 $214,008 - $227,217	11,100 Added 3700.0%	11,400 $220,000
Q2 2022 Aug 10, 2022	BUY	$19.19 - $20.98 $5,757 - $6,294	300 New	300 $6,000

Others Institutions Holding PSCQ

# of Institutions

Shares Held

2.89M

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS CONS OCT

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Advisor Group Holdings, Inc. Pacer Fds Tr Swan Sos Cons Oct Transaction History