Advisor Group Holdings, Inc. Pacer Swan Sos Flex (January) Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pacer Swan Sos Flex (January) stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 27,048 shares of PSFD stock, worth $880,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,048

Previous 29,051 6.89%

Holding current value

$880,953

Previous $886,000 4.06%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.73 - $31.47 $59,549 - $63,034	-2,003 Reduced 6.89%	27,048 $850,000
Q1 2024 May 10, 2024	BUY	$28.6 - $30.52 $801,572 - $855,384	28,027 Added 2737.01%	29,051 $886,000
Q4 2023 Feb 12, 2024	SELL	$25.54 - $28.89 $54,859 - $62,055	-2,148 Reduced 67.72%	1,024 $29,000
Q3 2023 Nov 13, 2023	SELL	$26.35 - $27.4 $89,326 - $92,886	-3,390 Reduced 51.66%	3,172 $83,000
Q2 2023 Aug 10, 2023	SELL	$25.2 - $26.93 $430,794 - $460,368	-17,095 Reduced 72.26%	6,562 $176,000
Q1 2023 May 12, 2023	SELL	$23.77 - $25.4 $1.5 Million - $1.6 Million	-62,897 Reduced 72.67%	23,657 $598,000
Q4 2022 Feb 10, 2023	SELL	$21.4 - $23.89 $3.28 Million - $3.66 Million	-153,289 Reduced 63.91%	86,554 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$21.42 - $23.48 $26,196 - $28,716	-1,223 Reduced 0.51%	239,843 $5.14 Million
Q2 2022 Aug 10, 2022	SELL	$21.04 - $24.17 $7.34 Million - $8.44 Million	-349,024 Reduced 59.15%	241,066 $5.21 Million
Q1 2022 May 04, 2022	BUY	$22.56 - $24.73 $13.3 Million - $14.6 Million	589,259 Added 70909.63%	590,090 $14.2 Million
Q3 2021 Nov 05, 2021	BUY	$22.87 - $23.62 $19,004 - $19,628	831 New	831 $19,000

Others Institutions Holding PSFD

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

View Full List

About PACER SWAN SOS FLEX (JANUARY)

Ticker PSFD
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Pacer Swan Sos Flex (January) Transaction History