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 $395,501. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,504

Previous 12,504 -0.0%

Holding current value

$395,501

Previous $363,000 1.38%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$28.97 - $31.33 $194,997 - $210,882	-6,731 Reduced 34.99%	12,504 $363,000
Q2 2022 Aug 03, 2022	SELL	$29.23 - $32.21 $421,379 - $464,339	-14,416 Reduced 42.84%	19,235 $591,000
Q1 2022 May 12, 2022	SELL	$29.64 - $33.24 $14.2 Million - $16 Million	-480,549 Reduced 93.46%	33,651 $1.04 Million
Q4 2021 Feb 04, 2022	SELL	$31.73 - $34.96 $6.51 Million - $7.18 Million	-205,235 Reduced 28.53%	514,200 $17 Million
Q3 2021 Nov 12, 2021	BUY	$31.07 - $32.95 $798,157 - $846,452	25,689 Added 3.7%	719,435 $22.9 Million
Q2 2021 Aug 10, 2021	SELL	$31.26 - $33.52 $477,840 - $512,386	-15,286 Reduced 2.16%	693,746 $22.5 Million
Q1 2021 Apr 23, 2021	SELL	$28.77 - $31.62 $7.75 Million - $8.52 Million	-269,383 Reduced 27.53%	709,032 $22.1 Million
Q4 2020 Feb 12, 2021	BUY	$24.93 - $29.55 $1.4 Million - $1.66 Million	56,026 Added 6.07%	978,415 $28.5 Million
Q3 2020 Nov 13, 2020	BUY	$23.69 - $26.86 $1.29 Million - $1.46 Million	54,432 Added 6.27%	922,389 $23.5 Million
Q2 2020 Aug 10, 2020	BUY	$22.4 - $24.33 $1.18 Million - $1.28 Million	52,541 Added 6.44%	867,957 $20.2 Million
Q1 2020 Apr 16, 2020	BUY	$21.3 - $25.08 $798,643 - $940,374	37,495 Added 4.82%	815,416 $19.2 Million
Q4 2019 Jan 13, 2020	SELL	$22.35 - $24.11 $168,004 - $181,234	-7,517 Reduced 0.96%	777,921 $18.7 Million
Q3 2019 Nov 08, 2019	SELL	$22.02 - $23.08 $7.65 Million - $8.02 Million	-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

Shares Held

311K

Call Options Held

Put Options Held

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About PACER FDS TR WEALTHSHIELD ETF

Ticker PWS
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