Pacer Advisors, Inc. Pacer Fds Tr Swan Sos Conserva Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Pacer Fds Tr Swan Sos Conserva stock. As of the latest transaction made, Pacer Advisors, Inc. holds 1,305,825 shares of PSCW stock, worth $34.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,305,825

Previous 1,350,517 3.31%

Holding current value

$34.9 Million

Previous $34.7 Million 1.5%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$25.5 - $26.62 $1.14 Million - $1.19 Million	-44,692 Reduced 3.31%	1,305,825 $34.2 Million
Q3 2024 Nov 12, 2024	SELL	$23.93 - $25.69 $2.52 Million - $2.7 Million	-105,284 Reduced 7.23%	1,350,517 $34.7 Million
Q2 2024 Aug 13, 2024	BUY	$23.07 - $24.67 $24.1 Million - $25.8 Million	1,045,749 Added 255.03%	1,455,801 $35.8 Million
Q1 2024 May 10, 2024	BUY	$23.03 - $23.77 $770,583 - $795,344	33,460 Added 8.88%	410,052 $9.75 Million
Q4 2023 Jan 16, 2024	BUY	$21.11 - $23.17 $1.04 Million - $1.14 Million	49,150 Added 15.01%	376,592 $8.73 Million
Q3 2023 Nov 13, 2023	BUY	$21.57 - $22.2 $909,844 - $936,418	42,181 Added 14.79%	327,442 $7.08 Million
Q2 2023 Jul 12, 2023	BUY	$20.87 - $21.93 $1.65 Million - $1.73 Million	78,937 Added 38.26%	285,261 $6.26 Million
Q1 2023 May 02, 2023	SELL	$0.0 - $21.06 $0 - $184,106	-8,742 Reduced 4.06%	206,324 $4.32 Million
Q4 2022 Feb 06, 2023	SELL	$20.18 - $21.05 $197,602 - $206,121	-9,792 Reduced 4.35%	215,066 $4.47 Million
Q3 2022 Oct 18, 2022	BUY	$20.16 - $21.7 $252,604 - $271,901	12,530 Added 5.9%	224,858 $4.53 Million
Q2 2022 Aug 12, 2022	BUY	$20.14 - $22.3 $501,324 - $555,091	24,892 Added 13.28%	212,328 $4.34 Million
Q1 2022 Apr 05, 2022	BUY	$21.24 - $22.25 $3.11 Million - $3.26 Million	146,451 Added 357.33%	187,436 $4.17 Million
Q4 2021 Feb 03, 2022	SELL	$21.62 - $22.02 $688,640 - $701,381	-31,852 Reduced 43.73%	40,985 $902,000
Q3 2021 Oct 15, 2021	BUY	N/A	72,837 New	72,837 $1.56 Million

Others Institutions Holding PSCW

# of Institutions

Shares Held

2.8M

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS CONSERVA

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Pacer Advisors, Inc. Pacer Fds Tr Swan Sos Conserva Transaction History