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

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Pacer Fds Tr Swan Sos Moderate stock. As of the latest transaction made, Pacer Advisors, Inc. holds 2,117,868 shares of PSMD stock, worth $61.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,117,868

Previous 2,282,990 7.23%

Holding current value

$61.5 Million

Previous $63.5 Million 4.8%

% of portfolio

0.14%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.23 - $28.56 $4.5 Million - $4.72 Million	-165,122 Reduced 7.23%	2,117,868 $60.5 Million
Q2 2024 Aug 13, 2024	SELL	$26.46 - $27.84 $1.13 Million - $1.19 Million	-42,664 Reduced 1.83%	2,282,990 $63.5 Million
Q1 2024 May 10, 2024	BUY	$25.62 - $27.08 $25.1 Million - $26.6 Million	980,865 Added 72.94%	2,325,654 $63 Million
Q4 2023 Jan 16, 2024	BUY	$23.54 - $25.83 $7.97 Million - $8.75 Million	338,649 Added 33.66%	1,344,789 $34.7 Million
Q3 2023 Nov 13, 2023	BUY	$24.16 - $24.92 $2.44 Million - $2.52 Million	101,090 Added 11.17%	1,006,140 $24.4 Million
Q2 2023 Jul 12, 2023	BUY	$23.12 - $24.45 $2.96 Million - $3.13 Million	128,033 Added 16.48%	905,050 $22.1 Million
Q1 2023 May 02, 2023	SELL	$0.0 - $23.21 $0 - $299,246	-12,893 Reduced 1.63%	777,017 $18 Million
Q4 2022 Feb 06, 2023	SELL	$20.42 - $22.22 $336,480 - $366,141	-16,478 Reduced 2.04%	789,910 $17.4 Million
Q3 2022 Oct 18, 2022	SELL	$20.44 - $22.1 $1.22 Million - $1.32 Million	-59,835 Reduced 6.91%	806,388 $16.5 Million
Q2 2022 Aug 12, 2022	SELL	$20.29 - $22.66 $252,975 - $282,524	-12,468 Reduced 1.42%	866,223 $17.9 Million
Q1 2022 Apr 05, 2022	BUY	$21.48 - $23.04 $7.41 Million - $7.95 Million	344,849 Added 64.6%	878,691 $19.8 Million
Q4 2021 Feb 03, 2022	BUY	$22.39 - $23.04 $10.2 Million - $10.5 Million	455,560 Added 581.95%	533,842 $12.3 Million
Q3 2021 Oct 15, 2021	BUY	$22.14 - $22.56 $1.73 Million - $1.77 Million	78,282 New	78,282 $1.75 Million

Others Institutions Holding PSMD

# of Institutions

Shares Held

4.48M

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS MODERATE

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