Envestnet Asset Management Inc Pacer Fds Tr Swan Sos Fd Of Fd Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pacer Fds Tr Swan Sos Fd Of Fd stock. As of the latest transaction made, Envestnet Asset Management Inc holds 640,352 shares of PSFF stock, worth $19.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

640,352

Previous 623,684 2.67%

Holding current value

$19.1 Million

Previous $17.3 Million 6.18%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$27.17 - $28.74 $452,869 - $479,038	16,668 Added 2.67%	640,352 $18.4 Million
Q2 2024 Aug 08, 2024	BUY	$26.43 - $27.84 $1.68 Million - $1.77 Million	63,417 Added 11.32%	623,684 $17.3 Million
Q1 2024 May 13, 2024	BUY	$25.62 - $27.01 $5.28 Million - $5.57 Million	206,191 Added 58.23%	560,267 $15.1 Million
Q4 2023 Feb 13, 2024	BUY	$23.53 - $25.88 $4.38 Million - $4.81 Million	186,050 Added 110.73%	354,076 $9.16 Million
Q3 2023 Nov 13, 2023	BUY	$24.0 - $24.71 $320,304 - $329,779	13,346 Added 8.63%	168,026 $4.06 Million
Q2 2023 Aug 04, 2023	BUY	$22.83 - $24.33 $506,369 - $539,639	22,180 Added 16.74%	154,680 $3.76 Million
Q1 2023 May 11, 2023	BUY	$21.74 - $22.98 $537,064 - $567,697	24,704 Added 22.92%	132,500 $3.04 Million
Q4 2022 Feb 07, 2023	SELL	$20.56 - $22.23 $1.43 Million - $1.55 Million	-69,648 Reduced 39.25%	107,796 $2.36 Million
Q3 2022 Nov 10, 2022	BUY	$20.61 - $22.23 $2.43 Million - $2.62 Million	117,965 Added 198.33%	177,444 $3.66 Million
Q2 2022 Aug 03, 2022	BUY	$20.43 - $22.69 $663,505 - $736,903	32,477 Added 120.28%	59,479 $1.25 Million
Q1 2022 May 04, 2022	BUY	$21.49 - $22.82 $580,272 - $616,185	27,002 New	27,002 $612,000

Others Institutions Holding PSFF

# of Institutions

Shares Held

12.4M

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS FD OF FD

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Envestnet Asset Management Inc Pacer Fds Tr Swan Sos Fd Of Fd Transaction History