Kestra Advisory Services, LLC Pacer Fds Tr Swan Sos Fd Of Fd Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Pacer Fds Tr Swan Sos Fd Of Fd stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 611,891 shares of PSFF stock, worth $18.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

611,891

Previous 596,962 2.5%

Holding current value

$18.4 Million

Previous $17.2 Million 4.46%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$28.48 - $29.56 $425,177 - $441,301	14,929 Added 2.5%	611,891 $17.9 Million
Q3 2024 Nov 13, 2024	SELL	$27.17 - $28.74 $225,266 - $238,283	-8,291 Reduced 1.37%	596,962 $17.2 Million
Q2 2024 Aug 14, 2024	BUY	$26.43 - $27.84 $1.91 Million - $2.01 Million	72,187 Added 13.54%	605,253 $16.8 Million
Q1 2024 May 15, 2024	BUY	$25.62 - $27.01 $966,335 - $1.02 Million	37,718 Added 7.61%	533,066 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$23.53 - $25.88 $11.7 Million - $12.8 Million	495,348 New	495,348 $12.8 Million
Q4 2022 Jan 31, 2023	BUY	$20.56 - $22.23 $28,496 - $30,810	1,386 Added 7.81%	19,141 $418,000
Q3 2022 Nov 01, 2022	BUY	$20.61 - $22.23 $365,930 - $394,693	17,755 New	17,755 $366 Million

Others Institutions Holding PSFF

# of Institutions

Shares Held

12.1M

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS FD OF FD

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Kestra Advisory Services, LLC Pacer Fds Tr Swan Sos Fd Of Fd Transaction History