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

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Pacer Fds Tr Swan Sos Fd Of Fd stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 48,805 shares of PSFF stock, worth $1.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,805

Previous 53,834 9.34%

Holding current value

$1.46 Million

Previous $1.55 Million 7.63%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$28.48 - $29.56 $143,225 - $148,657	-5,029 Reduced 9.34%	48,805 $1.43 Million
Q3 2024 Nov 13, 2024	BUY	$27.17 - $28.74 $679,766 - $719,046	25,019 Added 86.83%	53,834 $1.55 Million
Q2 2024 Aug 12, 2024	SELL	$26.43 - $27.84 $505,500 - $532,467	-19,126 Reduced 39.89%	28,815 $800,000
Q1 2024 May 02, 2024	BUY	$25.62 - $27.01 $293,195 - $309,102	11,444 Added 31.36%	47,941 $1.29 Million
Q4 2023 Feb 05, 2024	BUY	$23.53 - $25.88 $858,774 - $944,542	36,497 New	36,497 $944,000
Q2 2023 Aug 08, 2023	BUY	$22.83 - $24.33 $49,472 - $52,723	2,167 Added 11.25%	21,421 $521,000
Q1 2023 May 12, 2023	BUY	$21.74 - $22.98 $418,581 - $442,456	19,254 New	19,254 $442,000

Others Institutions Holding PSFF

# of Institutions

Shares Held

12.4M

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS FD OF FD

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