Fermata Advisors, LLC Pacer Swan Sos Flex (January) Transaction History

Fermata Advisors, LLC

$510 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 09, 2024	SELL	$30.58 - $32.37 $167,242 - $177,031	-5,469 Reduced 16.38%	27,916 $903,000
Q2 2024 Jul 12, 2024	BUY	$29.73 - $31.47 $992,536 - $1.05 Million	33,385 New	33,385 $1.05 Million

Others Institutions Holding PSFD

# of Institutions

17

Shares Held

1.8M

Call Options Held

0

Put Options Held

0

Pacer Advisors, Inc. Malvern, PA

758K
Shares

$25 Million
0.06% of portfolio
Swan Global Investments, LLC Durango, CO

758K
Shares

$25 Million
1.26% of portfolio
Envestnet Asset Management Inc

82.3K
Shares

$2.71 Million
0.0% of portfolio
Camarda Financial Advisors, LLC Fleming Island, FL

79.6K
Shares

$2.62 Million
1.09% of portfolio
Rockefeller Capital Management L.P. New York, NY

30K
Shares

$987,900
0.0% of portfolio

About PACER SWAN SOS FLEX (JANUARY)

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