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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pacer Fds Tr Swan Sos Flex Oct stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 15,316 shares of PSFO stock, worth $431,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,316

Previous 19,376 20.95%

Holding current value

$431,758

Previous $523,000 18.93%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.61 - $27.69 $108,036 - $112,421	-4,060 Reduced 20.95%	15,316 $424,000
Q1 2024 May 10, 2024	SELL	$25.69 - $27.02 $240,252 - $252,691	-9,352 Reduced 32.55%	19,376 $523,000
Q4 2023 Feb 12, 2024	BUY	$23.5 - $25.91 $495,568 - $546,390	21,088 Added 276.02%	28,728 $744,000
Q3 2023 Nov 13, 2023	SELL	$23.99 - $25.14 $8,924 - $9,352	-372 Reduced 4.64%	7,640 $183,000
Q1 2023 May 12, 2023	SELL	$21.48 - $22.95 $554,763 - $592,729	-25,827 Reduced 76.32%	8,012 $183,000
Q4 2022 Feb 10, 2023	BUY	$20.22 - $22.26 $680,403 - $749,049	33,650 Added 17804.23%	33,839 $730,000
Q3 2022 Nov 14, 2022	BUY	$19.69 - $20.78 $925 - $976	47 Added 33.1%	189 $4,000
Q2 2022 Aug 10, 2022	BUY	$19.17 - $21.49 $2,722 - $3,051	142 New	142 $3,000

Others Institutions Holding PSFO

# of Institutions

Shares Held

977K

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS FLEX OCT

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