Csenge Advisory Group Pacer Fds Tr Swan Sos Fd Of Fd Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$25.62 - $27.01 $4,893 - $5,158	-191 Reduced 1.41%	13,345 $360,000
Q4 2023 Feb 13, 2024	BUY	$23.53 - $25.88 $2,800 - $3,079	119 Added 0.89%	13,536 $350,000
Q3 2023 Nov 01, 2023	SELL	$24.0 - $24.71 $3,000 - $3,088	-125 Reduced 0.92%	13,417 $324,000
Q2 2023 Jul 20, 2023	SELL	$22.83 - $24.33 $8,584 - $9,148	-376 Reduced 2.7%	13,542 $329,000
Q1 2023 May 01, 2023	SELL	$21.74 - $22.98 $116,330 - $122,965	-5,351 Reduced 27.77%	13,918 $319,000
Q4 2022 Feb 10, 2023	SELL	$20.56 - $22.23 $9,683 - $10,470	-471 Reduced 2.39%	19,269 $421,000
Q3 2022 Oct 04, 2022	BUY	$20.61 - $22.23 $406,841 - $438,820	19,740 New	19,740 $407,000

Others Institutions Holding PSFF

# of Institutions

68

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

1.42M
Shares

$41.9 Million
0.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.21M
Shares

$35.8 Million
0.08% of portfolio
Allworth Financial LP

772K
Shares

$22.8 Million
0.14% of portfolio
Mml Investors Services, LLC Springfield, MA

729K
Shares

$21.5 Million
0.08% of portfolio
Maripau Wealth Management LLC Fort Wayne, IN

671K
Shares

$19.8 Million
18.12% of portfolio

About PACER FDS TR SWAN SOS FD OF FD

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