Commonwealth Equity Services, LLC Pacer Swan Sos Flex (January) Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$29.73 - $31.47 $24,467 - $25,899	-823 Reduced 5.12%	15,254 $480,000
Q1 2024 Apr 29, 2024	SELL	$28.6 - $30.52 $9,466 - $10,102	-331 Reduced 2.02%	16,077 $491,000
Q4 2023 Feb 06, 2024	BUY	$25.54 - $28.89 $51,412 - $58,155	2,013 Added 13.98%	16,408 $474,000
Q3 2023 Oct 23, 2023	SELL	$26.35 - $27.4 $103,555 - $107,682	-3,930 Reduced 21.45%	14,395 $381,000
Q2 2023 Aug 10, 2023	SELL	$25.2 - $26.93 $10,710 - $11,445	-425 Reduced 2.27%	18,325 $494,000
Q4 2022 Feb 07, 2023	SELL	$21.4 - $23.89 $21,828 - $24,367	-1,020 Reduced 5.16%	18,750 $447,000
Q1 2022 May 04, 2022	BUY	$22.56 - $24.73 $83,246 - $91,253	3,690 Added 22.95%	19,770 $474,000
Q4 2021 Jan 31, 2022	BUY	$23.23 - $24.69 $373,538 - $397,015	16,080 New	16,080 $396,000

Others Institutions Holding PSFD

# of Institutions

17

Shares Held

1.94M

Call Options Held

0

Put Options Held

0

Pacer Advisors, Inc. Malvern, PA

845K
Shares

$27.5 Million
0.07% of portfolio
Swan Global Investments, LLC Durango, CO

845K
Shares

$27.5 Million
1.36% of portfolio
Envestnet Asset Management Inc

101K
Shares

$3.3 Million
0.0% of portfolio
Rockefeller Capital Management L.P. New York, NY

31.5K
Shares

$1.03 Million
0.0% of portfolio
Fermata Advisors, LLC Sonoma, CA

27.9K
Shares

$909,224
0.19% of portfolio

About PACER SWAN SOS FLEX (JANUARY)

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