Maripau Wealth Management LLC Pacer Fds Tr Swan Sos Fd Of Fd Transaction History

Maripau Wealth Management LLC

$106 Million
Q3 2024

A detailed history of Maripau Wealth Management LLC transactions in Pacer Fds Tr Swan Sos Fd Of Fd stock. As of the latest transaction made, Maripau Wealth Management LLC holds 671,392 shares of PSFF stock, worth $19.8 Million. This represents 18.12% of its overall portfolio holdings.

Number of Shares

671,392

Previous 598,114 12.25%

Holding current value

$19.8 Million

Previous $16.6 Million 16.09%

% of portfolio

18.12%

Previous 11.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$27.17 - $28.74 $1.99 Million - $2.11 Million	73,278 Added 12.25%	671,392 $19.3 Million
Q2 2024 Jul 31, 2024	BUY	$26.43 - $27.84 $798,159 - $840,740	30,199 Added 5.32%	598,114 $16.6 Million
Q1 2024 May 14, 2024	BUY	$25.62 - $27.01 $252,152 - $265,832	9,842 Added 1.76%	567,915 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$23.53 - $25.88 $958,141 - $1.05 Million	40,720 Added 7.87%	558,073 $14.4 Million
Q3 2023 Nov 15, 2023	BUY	$24.0 - $24.71 $304,776 - $313,792	12,699 Added 2.52%	517,353 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$22.83 - $24.33 $116,318 - $123,961	5,095 Added 1.02%	504,654 $12.3 Million
Q1 2023 Jun 07, 2023	SELL	$21.74 - $22.98 $63,741 - $67,377	-2,932 Reduced 0.58%	499,559 $11.5 Million
Q4 2022 Jan 20, 2023	SELL	$20.56 - $22.23 $838,375 - $906,472	-40,777 Reduced 7.51%	502,491 $0
Q3 2022 Nov 04, 2022	SELL	$20.61 - $22.23 $680,624 - $734,123	-33,024 Reduced 5.73%	543,268 $11.8 Million
Q2 2022 Aug 11, 2022	BUY	$20.43 - $22.69 $154,716 - $171,831	7,573 Added 1.33%	576,292 $12.6 Million
Q1 2022 May 10, 2022	BUY	$21.49 - $22.82 $2.52 Million - $2.68 Million	117,290 Added 25.98%	568,719 $12.4 Million
Q4 2021 Feb 11, 2022	BUY	$21.92 - $22.86 $9.9 Million - $10.3 Million	451,429 New	451,429 $10.1 Million

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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Maripau Wealth Management LLC Pacer Fds Tr Swan Sos Fd Of Fd Transaction History