Commonwealth Equity Services, LLC Pacer Fds Tr Swan Sos Moderate 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 Moderate stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 33,646 shares of PSMJ stock, worth $966,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,646

Previous 35,754 5.9%

Holding current value

$966,313

Previous $960,000 2.08%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$26.14 - $27.93 $55,103 - $58,876	-2,108 Reduced 5.9%	33,646 $940,000
Q1 2024 Apr 29, 2024	SELL	$24.68 - $26.23 $341,052 - $362,472	-13,819 Reduced 27.88%	35,754 $938,000
Q4 2023 Feb 06, 2024	SELL	$22.73 - $24.94 $132,129 - $144,976	-5,813 Reduced 10.5%	49,573 $1.24 Million
Q3 2023 Oct 23, 2023	BUY	$23.14 - $24.04 $129,375 - $134,407	5,591 Added 11.23%	55,386 $1.29 Million
Q2 2023 Aug 10, 2023	SELL	$21.7 - $23.58 $204,066 - $221,746	-9,404 Reduced 15.89%	49,795 $1.17 Million
Q1 2023 May 11, 2023	SELL	$20.71 - $21.93 $2,754 - $2,916	-133 Reduced 0.22%	59,199 $1.29 Million
Q4 2022 Feb 07, 2023	SELL	$19.75 - $21.36 $168,428 - $182,158	-8,528 Reduced 12.57%	59,332 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$19.8 - $21.56 $1.34 Million - $1.46 Million	67,860 New	67,860 $1.34 Million

Others Institutions Holding PSMJ

# of Institutions

Shares Held

5.31M

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS MODERATE

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