Org Partners LLC Pacer Fds Tr Wealthshield ETF Transaction History

Org Partners LLC

$689 Million
Q4 2024

A detailed history of Org Partners LLC transactions in Pacer Fds Tr Wealthshield ETF stock. As of the latest transaction made, Org Partners LLC holds 42,520 shares of PWS stock, worth $1.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

42,520

Previous 43,373 1.97%

Holding current value

$1.3 Million

Previous $1.37 Million 5.62%

% of portfolio

0.19%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$29.74 - $31.85 $25,368 - $27,168	-853 Reduced 1.97%	42,520 $1.29 Million
Q3 2024 Oct 11, 2024	SELL	$28.67 - $32.82 $645,877 - $739,368	-22,528 Reduced 34.18%	43,373 $1.37 Million
Q2 2024 Jul 16, 2024	BUY	$27.39 - $29.54 $1.81 Million - $1.95 Million	65,901 New	65,901 $1.95 Million
Q4 2023 Jan 29, 2024	BUY	$25.59 - $27.33 $425,075 - $453,978	16,611 Added 24.16%	85,355 $2.31 Million
Q3 2023 Nov 03, 2023	SELL	$26.07 - $28.53 $677,220 - $741,123	-25,977 Reduced 27.42%	68,744 $1.53 Billion
Q2 2023 Jul 25, 2023	SELL	$25.68 - $27.41 $1.44 Million - $1.53 Million	-55,928 Reduced 37.12%	94,721 $2.6 Billion
Q1 2023 Jun 01, 2023	BUY	$26.63 - $29.1 $4.01 Million - $4.38 Million	150,649 New	150,649 $4.08 Billion

Others Institutions Holding PWS

# of Institutions

Shares Held

308K

Call Options Held

Put Options Held

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About PACER FDS TR WEALTHSHIELD ETF

Ticker PWS
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