Cambridge Investment Research Advisors, Inc. Pacer Swan Sos Flex (January) Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$25.2 - $26.93 $235,620 - $251,795	-9,350 Reduced 31.72%	20,126 $542,000
Q1 2023 May 11, 2023	BUY	$23.77 - $25.4 $217,875 - $232,816	9,166 Added 45.13%	29,476 $746,000
Q4 2022 Feb 08, 2023	SELL	$21.4 - $23.89 $36,465 - $40,708	-1,704 Reduced 7.74%	20,310 $485,000
Q3 2022 Oct 17, 2022	SELL	$21.42 - $23.48 $21,141 - $23,174	-987 Reduced 4.29%	22,014 $0
Q2 2022 Jul 13, 2022	SELL	$21.04 - $24.17 $354,460 - $407,191	-16,847 Reduced 42.28%	23,001 $0
Q1 2022 May 12, 2022	SELL	$22.56 - $24.73 $154,896 - $169,796	-6,866 Reduced 14.7%	39,848 $0
Q4 2021 Feb 03, 2022	BUY	$23.23 - $24.69 $1.09 Million - $1.15 Million	46,714 New	46,714 $0

Others Institutions Holding PSFD

# of Institutions

Shares Held

1.96M

Call Options Held

Put Options Held

Pacer Advisors, Inc. Malvern, PA

845K
Shares

$27.3 Million
0.07% of portfolio
Swan Global Investments, LLC Durango, CO

845K
Shares

$27.3 Million
1.36% of portfolio
Envestnet Asset Management Inc

101K
Shares

$3.27 Million
0.0% of portfolio
Fermata Advisors, LLC Sonoma, CA

33.4K
Shares

$1.08 Million
0.25% of portfolio
Rockefeller Capital Management L.P. New York, NY

31.5K
Shares

$1.02 Million
0.0% of portfolio

View Full List

About PACER SWAN SOS FLEX (JANUARY)

Ticker PSFD
Sector ETFs
Industry ETFs

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