Allworth Financial LP Pacer Fds Tr Swan Sos Fd Of Fd Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Pacer Fds Tr Swan Sos Fd Of Fd stock. As of the latest transaction made, Allworth Financial LP holds 772,153 shares of PSFF stock, worth $22.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

772,153

Previous 1,405,743 45.07%

Holding current value

$22.8 Million

Previous $39.1 Million 43.19%

% of portfolio

0.14%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$27.17 - $28.74 $17.2 Million - $18.2 Million	-633,590 Reduced 45.07%	772,153 $22.2 Million
Q2 2024 Jul 23, 2024	BUY	$26.43 - $27.84 $4.93 Million - $5.19 Million	186,357 Added 15.28%	1,405,743 $39.1 Million
Q1 2024 Apr 25, 2024	BUY	$25.62 - $27.01 $16 Million - $16.9 Million	625,675 Added 105.38%	1,219,386 $32.9 Million
Q4 2023 Jan 24, 2024	BUY	$23.53 - $25.88 $416,551 - $458,153	17,703 Added 3.07%	593,711 $15.4 Million
Q3 2023 Oct 31, 2023	BUY	$24.0 - $24.71 $710,544 - $731,564	29,606 Added 5.42%	576,008 $13.9 Million
Q2 2023 Jul 18, 2023	BUY	$22.83 - $24.33 $12.5 Million - $13.3 Million	546,402 New	546,402 $13.3 Million

Others Institutions Holding PSFF

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR SWAN SOS FD OF FD

Ticker PSFF
Sector ETFs
Industry ETFs

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Allworth Financial LP Pacer Fds Tr Swan Sos Fd Of Fd Transaction History