F3 Logic, LLC Pacer Fds Tr Wealthshield ETF Transaction History

F3 Logic, LLC

  • $475 Million
  • Q4 2022

A detailed history of F3 Logic, LLC transactions in Pacer Fds Tr Wealthshield ETF stock. As of the latest transaction made, F3 Logic, LLC holds 12,504 shares of PWS stock, worth $375,995. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,504
Previous 12,504 -0.0%
Holding current value
$375,995
Previous $363,000 1.38%
% of portfolio
0.08%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 26, 2022
SELL
N/A
-6,731 Reduced 34.99%
12,504 $363,000
Q2 2022

Aug 03, 2022
SELL
N/A
-14,416 Reduced 42.84%
19,235 $591,000
Q1 2022

May 12, 2022
SELL
N/A
-480,549 Reduced 93.46%
33,651 $1.04 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-205,235 Reduced 28.53%
514,200 $17 Million
Q3 2021

Nov 12, 2021
BUY
N/A
25,689 Added 3.7%
719,435 $22.9 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-15,286 Reduced 2.16%
693,746 $22.5 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-269,383 Reduced 27.53%
709,032 $22.1 Million
Q4 2020

Feb 12, 2021
BUY
N/A
56,026 Added 6.07%
978,415 $28.5 Million
Q3 2020

Nov 13, 2020
BUY
N/A
54,432 Added 6.27%
922,389 $23.5 Million
Q2 2020

Aug 10, 2020
BUY
N/A
52,541 Added 6.44%
867,957 $20.2 Million
Q1 2020

Apr 16, 2020
BUY
N/A
37,495 Added 4.82%
815,416 $19.2 Million
Q4 2019

Jan 13, 2020
SELL
N/A
-7,517 Reduced 0.96%
777,921 $18.7 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-347,598 Reduced 30.68%
785,438 $18 Million
Q2 2019

Aug 02, 2019
BUY
N/A
187,589 Added 19.84%
1,133,036 $27.5 Million
Q1 2019

May 06, 2019
BUY
N/A
80,168 Added 9.26%
945,447 $22.9 Million
Q4 2018

Feb 08, 2019
BUY
N/A
831,699 Added 2476.77%
865,279 $20.9 Million
Q3 2018

Nov 13, 2018
BUY
N/A
33,580 New
33,580 $902,000

Others Institutions Holding PWS

# of Institutions
17
Shares Held
216K
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR WEALTHSHIELD ETF

PWS Quotes by TradingView
  • Ticker PWS
  • Sector ETFs
  • Industry ETFs
More about PWS
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