Lpl Financial LLC Pacer Fds Tr Swan Sos Fd Of Fd Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Pacer Fds Tr Swan Sos Fd Of Fd stock. As of the latest transaction made, Lpl Financial LLC holds 361,279 shares of PSFF stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

361,279

Previous 345,588 4.54%

Holding current value

$10.5 Million

Previous $9.6 Million 8.12%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$27.17 - $28.74 $426,324 - $450,959	15,691 Added 4.54%	361,279 $10.4 Million
Q2 2024 Aug 07, 2024	BUY	$26.43 - $27.84 $1.98 Million - $2.09 Million	74,984 Added 27.71%	345,588 $9.6 Million
Q1 2024 May 10, 2024	SELL	$25.62 - $27.01 $55,902 - $58,935	-2,182 Reduced 0.8%	270,604 $7.31 Million
Q4 2023 Feb 14, 2024	BUY	$23.53 - $25.88 $5.74 Million - $6.31 Million	243,836 Added 842.27%	272,786 $7.06 Million
Q3 2023 Nov 13, 2023	SELL	$24.0 - $24.71 $10,200 - $10,501	-425 Reduced 1.45%	28,950 $700,000
Q2 2023 Jul 31, 2023	SELL	$22.83 - $24.33 $53,650 - $57,175	-2,350 Reduced 7.41%	29,375 $714,000
Q4 2022 Feb 07, 2023	SELL	$20.56 - $22.23 $30,839 - $33,345	-1,500 Reduced 4.51%	31,725 $693,000
Q3 2022 Nov 14, 2022	SELL	$20.61 - $22.23 $10,305 - $11,115	-500 Reduced 1.48%	33,225 $685,000
Q4 2021 Feb 14, 2022	SELL	$21.92 - $22.86 $59,732 - $62,293	-2,725 Reduced 7.48%	33,725 $769,000
Q3 2021 Nov 15, 2021	BUY	$21.76 - $22.32 $793,152 - $813,564	36,450 New	36,450 $802,000

Others Institutions Holding PSFF

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS FD OF FD

Ticker PSFF
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Lpl Financial LLC Pacer Fds Tr Swan Sos Fd Of Fd Transaction History