Org Partners LLC Pacer Fds Tr Wealthshield ETF Transaction History

Org Partners LLC

$644 Million
Q2 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 65,901 shares of PWS stock, worth $2.14 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

65,901

Holding current value

$2.14 Million

% of portfolio

0.3%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

342K

Call Options Held

Put Options Held

Susquehanna International Group, LLP Bala Cynwyd, PA

45K
Shares

$1.46 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

40.7K
Shares

$1.32 Million
0.0% of portfolio
Envestnet Asset Management Inc

33.4K
Shares

$1.09 Million
0.0% of portfolio
Imprint Wealth LLC Mount Pleasant, SC

30.5K
Shares

$993,576
0.22% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

30.4K
Shares

$989,866
0.03% of portfolio

View Full List

About PACER FDS TR WEALTHSHIELD ETF

Ticker PWS
Sector ETFs
Industry ETFs

More about PWS

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