Pacer Advisors, Inc. Pacer Fds Tr Swan Sos Flex Jul Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Pacer Fds Tr Swan Sos Flex Jul stock. As of the latest transaction made, Pacer Advisors, Inc. holds 637,187 shares of PSFJ stock, worth $18.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

637,187

Previous 686,847 7.23%

Holding current value

$18.8 Million

Previous $18.9 Million 3.11%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.54 - $28.71 $1.32 Million - $1.43 Million	-49,660 Reduced 7.23%	637,187 $18.3 Million
Q2 2024 Aug 13, 2024	SELL	$0.0 - $27.49 $0 - $720,815	-26,221 Reduced 3.68%	686,847 $18.9 Million
Q1 2024 May 10, 2024	BUY	$24.86 - $26.71 $2.69 Million - $2.89 Million	108,380 Added 17.92%	713,068 $19 Million
Q4 2023 Jan 16, 2024	BUY	$22.7 - $25.18 $2.74 Million - $3.04 Million	120,717 Added 24.94%	604,688 $15.2 Million
Q3 2023 Nov 13, 2023	BUY	$23.08 - $24.19 $2.83 Million - $2.96 Million	122,502 Added 33.89%	483,971 $11.2 Million
Q2 2023 Jul 12, 2023	BUY	$21.74 - $23.7 $954,603 - $1.04 Million	43,910 Added 13.83%	361,469 $8.57 Million
Q1 2023 May 02, 2023	SELL	$20.78 - $22.19 $780,538 - $833,500	-37,562 Reduced 10.58%	317,559 $6.97 Million
Q4 2022 Feb 06, 2023	SELL	$19.62 - $21.63 $152,231 - $167,827	-7,759 Reduced 2.14%	355,121 $7.42 Million
Q3 2022 Oct 18, 2022	BUY	$19.68 - $21.94 $289,296 - $322,518	14,700 Added 4.22%	362,880 $7.14 Million
Q2 2022 Aug 12, 2022	BUY	$20.04 - $21.62 $2.15 Million - $2.32 Million	107,200 Added 44.49%	348,180 $7.08 Million
Q1 2022 Apr 05, 2022	BUY	$20.42 - $21.8 $1.67 Million - $1.78 Million	81,568 Added 51.17%	240,980 $5.2 Million
Q4 2021 Feb 03, 2022	SELL	$21.06 - $21.74 $1.76 Million - $1.82 Million	-83,775 Reduced 34.45%	159,412 $3.46 Million
Q3 2021 Oct 15, 2021	BUY	N/A	243,187 New	243,187 $5.01 Million

Others Institutions Holding PSFJ

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS FLEX JUL

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Pacer Advisors, Inc. Pacer Fds Tr Swan Sos Flex Jul Transaction History