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

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Pacer Fds Tr Swan Sos Conserva stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 25,068 shares of PSCW stock, worth $677,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,068

Previous 19,057 31.54%

Holding current value

$677,337

Previous $505,000 31.68%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$23.85 - $26.54 $143,362 - $159,531	6,011 Added 31.54%	25,068 $665,000
Q2 2025 Aug 13, 2025	SELL	$23.85 - $26.54 $68,688 - $76,435	-2,880 Reduced 13.13%	19,057 $505,000
Q1 2025 May 12, 2025	BUY	$24.93 - $27.07 $1,371 - $1,488	55 Added 0.25%	21,937 $555,000
Q4 2024 Jun 06, 2025	BUY	$25.5 - $26.62 $8,670 - $9,050	340 Added 1.55%	22,277 $582,000
Q3 2024 Nov 13, 2024	SELL	$23.93 - $25.69 $119,650 - $128,450	-5,000 Reduced 18.6%	21,882 $562,000
Q2 2024 Aug 13, 2024	BUY	$23.07 - $24.67 $48,216 - $51,560	2,090 Added 8.43%	26,882 $661,000
Q1 2024 May 10, 2024	SELL	$23.03 - $23.77 $19,575 - $20,204	-850 Reduced 3.31%	24,792 $589,000
Q4 2023 Feb 12, 2024	SELL	$21.11 - $23.17 $37,575 - $41,242	-1,780 Reduced 6.49%	25,642 $594,000
Q3 2023 Nov 13, 2023	SELL	$21.57 - $22.2 $6.93 Million - $7.13 Million	-321,284 Reduced 92.14%	27,422 $593,000
Q2 2023 Aug 10, 2023	BUY	$20.87 - $21.93 $64,091 - $67,347	3,071 Added 0.89%	348,706 $7.65 Million
Q1 2023 May 12, 2023	SELL	$0.0 - $21.06 $0 - $91,316	-4,336 Reduced 1.24%	345,635 $7.23 Million
Q4 2022 Feb 10, 2023	SELL	$20.18 - $21.05 $190,822 - $199,048	-9,456 Reduced 2.63%	349,971 $7.28 Million
Q3 2022 Nov 14, 2022	BUY	$20.16 - $21.7 $395,136 - $425,320	19,600 Added 5.77%	359,427 $7.25 Million
Q2 2022 Aug 10, 2022	BUY	$20.14 - $22.3 $6.84 Million - $7.57 Million	339,527 Added 113175.67%	339,827 $6.94 Million
Q2 2021 Aug 02, 2021	BUY	N/A	300 New	300 $6,000

Others Institutions Holding PSCW

# of Institutions

Shares Held

4.85M

Call Options Held

Put Options Held

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