Kestra Advisory Services, LLC Pacer Fds Tr Wealthshield ETF Transaction History

Kestra Advisory Services, LLC

$19 Billion
Q2 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	BUY	$30.14 - $32.16 $2,381 - $2,540	79 Added 0.85%	9,367 $288,000
Q4 2024 Feb 10, 2025	BUY	$29.74 - $31.85 $1,040 - $1,114	35 Added 0.38%	9,288 $282,000
Q3 2024 Nov 13, 2024	BUY	$28.67 - $32.82 $430 - $492	15 Added 0.16%	9,253 $292,000
Q1 2024 May 15, 2024	BUY	$26.41 - $29.66 $1,901 - $2,135	72 Added 0.79%	9,238 $272,000
Q3 2023 Nov 09, 2023	SELL	$26.07 - $28.53 $8,577 - $9,386	-329 Reduced 3.46%	9,166 $241,000
Q2 2023 Aug 11, 2023	BUY	$25.68 - $27.41 $796 - $849	31 Added 0.33%	9,495 $260,000
Q1 2023 May 12, 2023	BUY	$26.63 - $29.1 $1,411 - $1,542	53 Added 0.56%	9,464 $256,000
Q4 2022 Jan 31, 2023	BUY	$28.43 - $29.4 $2,189 - $2,263	77 Added 0.82%	9,411 $269,000
Q3 2022 Nov 01, 2022	BUY	$28.97 - $31.33 $637 - $689	22 Added 0.24%	9,334 $270 Million
Q2 2022 Aug 12, 2022	BUY	$29.23 - $32.21 $906 - $998	31 Added 0.33%	9,312 $286,000
Q4 2021 Jan 20, 2022	BUY	$31.73 - $34.96 $23,987 - $26,429	756 Added 8.87%	9,281 $0
Q3 2021 Oct 19, 2021	BUY	$31.07 - $32.95 $36,320 - $38,518	1,169 Added 15.89%	8,525 $0
Q2 2021 Jul 28, 2021	BUY	$31.26 - $33.52 $229,948 - $246,573	7,356 New	7,356 $0

Others Institutions Holding PWS

# of Institutions

22

Shares Held

531K

Call Options Held

0

Put Options Held

0

Napa Wealth Management Napa, CA

185K
Shares

$5.78 Million
2.69% of portfolio
Lpl Financial LLC Fort Mill, SC

105K
Shares

$3.26 Million
0.0% of portfolio
Org Partners LLC Roanoke, IN

44.2K
Shares

$1.38 Million
0.34% of portfolio
Imprint Wealth LLC Mount Pleasant, SC

30.5K
Shares

$952,050
0.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

25.8K
Shares

$803,290
0.0% of portfolio

About PACER FDS TR WEALTHSHIELD ETF

Ticker PWS
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