Pacer Advisors, Inc. Deerfield Dakota Holding LLC Transaction History

Pacer Advisors, Inc.

  • $35.5 Billion
  • Q1 2025
Number of Shares
2,938,771
Previous 4,949,089 40.62%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 06, 2025
SELL
N/A
-2,010,318 Reduced 40.62%
2,938,771 $0
Q4 2024

Jan 22, 2025
BUY
N/A
987,071 Added 24.91%
4,949,089 $0
Q3 2024

Nov 12, 2024
BUY
N/A
1,493,588 Added 60.51%
3,962,018 $0
Q2 2024

Aug 13, 2024
BUY
N/A
996,186 Added 67.66%
2,468,430 $0
Q1 2024

May 10, 2024
SELL
N/A
-3,814 Reduced 0.26%
1,472,244 $0
Q4 2023

Jan 16, 2024
SELL
N/A
-3,814 Reduced 0.26%
1,476,058 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-3,814 Reduced 0.26%
1,479,872 $0
Q2 2023

Jul 12, 2023
SELL
N/A
-3,814 Reduced 0.26%
1,483,686 $0
Q1 2023

May 02, 2023
BUY
N/A
998,750 Added 204.35%
1,487,500 $0
Q4 2022

Feb 06, 2023
SELL
N/A
-1,250 Reduced 0.26%
488,750 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-1,250 Reduced 0.25%
490,000 $463,000
Q2 2022

Aug 12, 2022
SELL
N/A
-1,250 Reduced 0.25%
491,250 $461,000
Q1 2022

Apr 05, 2022
SELL
N/A
-1,250 Reduced 0.25%
492,500 $491,000
Q4 2021

Feb 03, 2022
BUY
N/A
493,750 New
493,750 $495,000
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