Commonwealth Equity Services, LLC Pacer Fds Tr Swan Sos Fd Of Fd Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pacer Fds Tr Swan Sos Fd Of Fd stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 141,661 shares of PSFF stock, worth $4.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,661

Previous 134,672 5.19%

Holding current value

$4.14 Million

Previous $3.74 Million 8.76%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$27.17 - $28.74 $189,891 - $200,863	6,989 Added 5.19%	141,661 $4.07 Million
Q2 2024 Jul 31, 2024	BUY	$26.43 - $27.84 $1.15 Million - $1.22 Million	43,660 Added 47.97%	134,672 $3.74 Million
Q1 2024 Apr 29, 2024	BUY	$25.62 - $27.01 $599,866 - $632,412	23,414 Added 34.64%	91,012 $2.46 Million
Q4 2023 Feb 06, 2024	BUY	$23.53 - $25.88 $147,791 - $162,552	6,281 Added 10.24%	67,598 $1.75 Million
Q3 2023 Oct 23, 2023	BUY	$24.0 - $24.71 $208,824 - $215,001	8,701 Added 16.54%	61,317 $1.48 Million
Q2 2023 Aug 10, 2023	BUY	$22.83 - $24.33 $5,068 - $5,401	222 Added 0.42%	52,616 $1.28 Million
Q1 2023 May 11, 2023	BUY	$21.74 - $22.98 $121,113 - $128,021	5,571 Added 11.9%	52,394 $1.2 Million
Q4 2022 Feb 07, 2023	BUY	$20.56 - $22.23 $69,040 - $74,648	3,358 Added 7.73%	46,823 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $22.23 $25,391 - $27,387	-1,232 Reduced 2.76%	43,465 $895,000
Q2 2022 Jul 19, 2022	BUY	$20.43 - $22.69 $68,399 - $75,966	3,348 Added 8.1%	44,697 $937,000
Q1 2022 May 04, 2022	BUY	$21.49 - $22.82 $311,282 - $330,547	14,485 Added 53.92%	41,349 $936,000
Q4 2021 Jan 31, 2022	BUY	$21.92 - $22.86 $588,858 - $614,111	26,864 New	26,864 $612,000

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

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Commonwealth Equity Services, LLC Pacer Fds Tr Swan Sos Fd Of Fd Transaction History