Centric Wealth Management Pacer Fds Tr Swan Sos Fd Of Fd Transaction History

Centric Wealth Management

$383 Million
Q3 2024

A detailed history of Centric Wealth Management transactions in Pacer Fds Tr Swan Sos Fd Of Fd stock. As of the latest transaction made, Centric Wealth Management holds 37,806 shares of PSFF stock, worth $1.13 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

37,806

Previous 24,812 52.37%

Holding current value

$1.13 Million

Previous $689,000 57.62%

% of portfolio

0.28%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.17 - $28.74 $353,046 - $373,447	12,994 Added 52.37%	37,806 $1.09 Million
Q2 2024 Aug 13, 2024	SELL	$26.43 - $27.84 $37,689 - $39,699	-1,426 Reduced 5.43%	24,812 $689,000
Q1 2024 May 01, 2024	BUY	$25.62 - $27.01 $366,519 - $386,405	14,306 Added 119.9%	26,238 $708,000
Q4 2023 Feb 06, 2024	SELL	$23.53 - $25.88 $28,565 - $31,418	-1,214 Reduced 9.23%	11,932 $308,000
Q3 2023 Nov 03, 2023	SELL	$24.0 - $24.71 $13,680 - $14,084	-570 Reduced 4.16%	13,146 $317,000
Q2 2023 Aug 14, 2023	SELL	$22.83 - $24.33 $19,770 - $21,069	-866 Reduced 5.94%	13,716 $333,000
Q1 2023 May 01, 2023	SELL	$21.74 - $22.98 $8,739 - $9,237	-402 Reduced 2.68%	14,582 $335,000
Q4 2022 Jan 04, 2023	SELL	$20.56 - $22.23 $21,670 - $23,430	-1,054 Reduced 6.57%	14,984 $0
Q3 2022 Oct 05, 2022	SELL	$20.61 - $22.23 $886 - $955	-43 Reduced 0.27%	16,038 $331,000
Q2 2022 Jul 06, 2022	BUY	$20.43 - $22.69 $40,410 - $44,880	1,978 Added 14.03%	16,081 $337,000
Q1 2022 Apr 05, 2022	BUY	$21.49 - $22.82 $73,151 - $77,679	3,404 Added 31.82%	14,103 $320,000
Q4 2021 Jan 27, 2022	BUY	$21.92 - $22.86 $234,522 - $244,579	10,699 New	10,699 $244,000

Others Institutions Holding PSFF

# of Institutions

Shares Held

12.4M

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS FD OF FD

Ticker PSFF
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Centric Wealth Management Pacer Fds Tr Swan Sos Fd Of Fd Transaction History