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

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

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 24,199 shares of PSCX stock, worth $638,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,199

Previous 25,762 6.07%

Holding current value

$638,853

Previous $629,000 1.43%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$24.22 - $25.66 $37,855 - $40,106	-1,563 Reduced 6.07%	24,199 $620,000
Q4 2023 Feb 12, 2024	SELL	$22.35 - $24.45 $6,034 - $6,601	-270 Reduced 1.04%	25,762 $629,000
Q3 2023 Nov 13, 2023	SELL	$22.94 - $23.56 $97,082 - $99,705	-4,232 Reduced 13.98%	26,032 $599,000
Q2 2023 Aug 10, 2023	SELL	$21.97 - $23.17 $13,709 - $14,458	-624 Reduced 2.02%	30,264 $701,000
Q1 2023 May 12, 2023	SELL	$20.94 - $22.05 $25,651 - $27,011	-1,225 Reduced 3.81%	30,888 $679,000

Q4 2022 Feb 10, 2023	SELL	$20.81 - $21.0 $53,419 - $53,907	-2,567 Reduced 7.4%	32,113 $673,000
Q3 2022 Nov 14, 2022	SELL	N/A	-13,703 Reduced 28.32%	34,680 $711,000
Q2 2022 Aug 10, 2022	BUY	N/A	48,383 New	48,383 $993,000

Others Institutions Holding PSCX

# of Institutions

Shares Held

1.3M

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS CONSERVA

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