Pacer Advisors, Inc. CK Infrastructure Holdings Ltd Transaction History

Pacer Advisors, Inc.

  • $35.5 Billion
  • Q1 2025
Number of Shares
1,376,877
Previous 1,337,010 2.98%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
N/A
39,867 Added 2.98%
1,376,877 $0
Q4 2024

Jan 22, 2025
SELL
N/A
-139,010 Reduced 9.42%
1,337,010 $0
Q3 2024

Nov 12, 2024
BUY
N/A
39,559 Added 2.75%
1,476,020 $0
Q2 2024

Aug 13, 2024
BUY
N/A
213,763 Added 17.48%
1,436,461 $0
Q1 2024

May 10, 2024
BUY
N/A
27,450 Added 2.3%
1,222,698 $0
Q4 2023

Jan 16, 2024
BUY
N/A
1,195,248 New
1,195,248 $0
Q2 2023

Jul 12, 2023
SELL
N/A
-66,084 Reduced 6.13%
1,011,657 $0
Q1 2023

May 02, 2023
BUY
N/A
340,384 Added 46.16%
1,077,741 $0
Q4 2022

Feb 06, 2023
BUY
N/A
737,357 New
737,357 $0
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