Brookstone Capital Management Pacer Fds Tr Swan Sos Fd Of Fd Transaction History

Brookstone Capital Management

$6.63 Billion
Q2 2025

A detailed history of Brookstone Capital Management transactions in Pacer Fds Tr Swan Sos Fd Of Fd stock. As of the latest transaction made, Brookstone Capital Management holds 98,936 shares of PSFF stock, worth $3.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

98,936

Previous 100,413 1.47%

Holding current value

$3.11 Million

Previous $2.87 Million 5.2%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$26.82 - $30.48 $39,613 - $45,018	-1,477 Reduced 1.47%	98,936 $3.02 Million
Q1 2025 Apr 29, 2025	SELL	$28.22 - $30.06 $1.96 Million - $2.08 Million	-69,352 Reduced 40.85%	100,413 $2.87 Million
Q4 2024 Jan 13, 2025	SELL	$28.48 - $29.56 $3 Million - $3.12 Million	-105,397 Reduced 38.3%	169,765 $4.97 Million
Q3 2024 Oct 08, 2024	SELL	$27.17 - $28.74 $1.88 Million - $1.99 Million	-69,335 Reduced 20.13%	275,162 $7.91 Million
Q2 2024 Jul 18, 2024	BUY	$26.43 - $27.84 $428,351 - $451,202	16,207 Added 4.94%	344,497 $9.57 Million
Q1 2024 Apr 15, 2024	BUY	$25.62 - $27.01 $356,066 - $375,384	13,898 Added 4.42%	328,290 $8.87 Million
Q4 2023 Jan 11, 2024	BUY	$23.53 - $25.88 $2.58 Million - $2.84 Million	109,825 Added 53.69%	314,392 $8.14 Million
Q3 2023 Oct 20, 2023	SELL	$24.0 - $24.71 $2.66 Million - $2.73 Million	-110,647 Reduced 35.1%	204,567 $4.95 Million
Q2 2023 Jul 11, 2023	BUY	$22.83 - $24.33 $1.3 Million - $1.38 Million	56,772 Added 21.97%	315,214 $7.67 Million
Q1 2023 Apr 18, 2023	SELL	$21.74 - $22.98 $660,265 - $697,925	-30,371 Reduced 10.52%	258,442 $5.94 Million
Q4 2022 Jan 09, 2023	SELL	$20.56 - $22.23 $4.17 Million - $4.51 Million	-202,895 Reduced 41.26%	288,813 $0
Q3 2022 Oct 13, 2022	BUY	$20.61 - $22.23 $6.74 Million - $7.27 Million	326,987 Added 198.51%	491,708 $10.1 Million
Q2 2022 Jul 11, 2022	BUY	$20.43 - $22.69 $1.28 Million - $1.43 Million	62,807 Added 61.63%	164,721 $3.5 Million
Q1 2022 Apr 12, 2022	BUY	$21.49 - $22.82 $1.72 Million - $1.83 Million	80,089 Added 366.96%	101,914 $2.26 Million
Q4 2021 Jan 11, 2022	BUY	$21.92 - $22.86 $478,404 - $498,919	21,825 New	21,825 $494,000

Others Institutions Holding PSFF

# of Institutions

Shares Held

15M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR SWAN SOS FD OF FD

Ticker PSFF
Sector ETFs
Industry ETFs

More about PSFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Pacer Fds Tr Swan Sos Fd Of Fd Transaction History