Cetera Investment Advisers Pacer Fds Tr Swan Sos Fd Of Fd Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Pacer Fds Tr Swan Sos Fd Of Fd stock. As of the latest transaction made, Cetera Investment Advisers holds 1,418,229 shares of PSFF stock, worth $41.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,418,229

Previous 930,001 52.5%

Holding current value

$41.4 Million

Previous $25.8 Million 57.71%

% of portfolio

0.09%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.17 - $28.74 $13.3 Million - $14 Million	488,228 Added 52.5%	1,418,229 $40.8 Million
Q2 2024 Aug 22, 2024	BUY	$26.43 - $27.84 $2.64 Million - $2.78 Million	99,881 Added 12.03%	930,001 $25.8 Million
Q1 2024 May 24, 2024	BUY	$25.62 - $27.01 $20.2 Million - $21.3 Million	788,330 Added 1886.41%	830,120 $22.4 Million
Q1 2024 May 14, 2024	SELL	$25.62 - $27.01 $7.62 Million - $8.04 Million	-297,546 Reduced 87.68%	41,790 $1.13 Million
Q4 2023 Feb 13, 2024	BUY	$23.53 - $25.88 $267,183 - $293,867	11,355 Added 3.46%	339,336 $8.78 Million
Q3 2023 Nov 14, 2023	BUY	$24.0 - $24.71 $208,416 - $214,581	8,684 Added 2.72%	327,981 $7.93 Million
Q2 2023 Aug 09, 2023	BUY	$22.83 - $24.33 $1.4 Million - $1.49 Million	61,317 Added 23.77%	319,297 $7.77 Million
Q1 2023 May 15, 2023	SELL	$21.74 - $22.98 $3.07 Million - $3.24 Million	-141,176 Reduced 35.37%	257,980 $5.93 Million
Q4 2022 Feb 14, 2023	BUY	$20.56 - $22.23 $2.3 Million - $2.49 Million	112,044 Added 39.02%	399,156 $8.73 Million
Q3 2022 Nov 10, 2022	BUY	$20.61 - $22.23 $618,506 - $667,122	30,010 Added 11.67%	287,112 $5.92 Million
Q2 2022 Aug 11, 2022	BUY	$20.43 - $22.69 $4.79 Million - $5.32 Million	234,339 Added 1029.47%	257,102 $5.39 Million
Q1 2022 May 13, 2022	BUY	$21.49 - $22.82 $299,570 - $318,110	13,940 Added 158.0%	22,763 $516,000
Q4 2021 Feb 14, 2022	BUY	$21.92 - $22.86 $193,400 - $201,693	8,823 New	8,823 $201,000

Others Institutions Holding PSFF

# of Institutions

Shares Held

11.9M

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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Cetera Investment Advisers Pacer Fds Tr Swan Sos Fd Of Fd Transaction History