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 18,794 shares of PSMD stock, worth $556,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,794

Previous 19,681 4.51%

Holding current value

$556,678

Previous $548,000 2.01%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$27.23 - $28.56 $24,153 - $25,332	-887 Reduced 4.51%	18,794 $537,000
Q2 2024 Jul 31, 2024	SELL	$26.46 - $27.84 $1.59 Million - $1.68 Million	-60,226 Reduced 75.37%	19,681 $548,000
Q1 2024 Apr 29, 2024	BUY	$25.62 - $27.08 $651,619 - $688,752	25,434 Added 46.69%	79,907 $2.16 Million
Q4 2023 Feb 06, 2024	SELL	$23.54 - $25.83 $33,309 - $36,549	-1,415 Reduced 2.53%	54,473 $1.41 Million
Q3 2023 Oct 23, 2023	SELL	$24.16 - $24.92 $24,087 - $24,845	-997 Reduced 1.75%	55,888 $1.36 Million
Q2 2023 Aug 10, 2023	SELL	$23.12 - $24.45 $150,303 - $158,949	-6,501 Reduced 10.26%	56,885 $1.39 Million
Q1 2023 May 11, 2023	BUY	$0.0 - $23.21 $0 - $1.47 Million	63,386 New	63,386 $1.47 Million

Others Institutions Holding PSMD

# of Institutions

Shares Held

4.41M

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