A detailed history of Pacer Advisors, Inc. transactions in Pacer Fds Tr Swan Sos Cons Oct stock. As of the latest transaction made, Pacer Advisors, Inc. holds 243,680 shares of PSCQ stock, worth $6.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
243,680
Previous 262,677 7.23%
Holding current value
$6.42 Million
Previous $6.74 Million 5.64%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$25.32 - $26.1 $481,004 - $495,821
-18,997 Reduced 7.23%
243,680 $6.36 Million
Q2 2024

Aug 13, 2024

SELL
$0.0 - $25.66 $0 - $257,190
-10,023 Reduced 3.68%
262,677 $6.74 Million
Q1 2024

May 10, 2024

BUY
$23.95 - $25.11 $532,983 - $558,797
22,254 Added 8.89%
272,700 $6.85 Million
Q4 2023

Jan 16, 2024

BUY
$22.12 - $24.14 $802,248 - $875,509
36,268 Added 16.93%
250,446 $6.04 Million
Q3 2023

Nov 13, 2023

BUY
$22.12 - $22.62 $311,272 - $318,308
14,072 Added 7.03%
214,178 $4.84 Million
Q2 2023

Jul 12, 2023

BUY
$21.09 - $22.17 $585,542 - $615,527
27,764 Added 16.11%
200,106 $4.44 Million
Q1 2023

May 02, 2023

SELL
$20.09 - $21.1 $401,599 - $421,789
-19,990 Reduced 10.39%
172,342 $3.64 Million
Q4 2022

Feb 06, 2023

SELL
$19.24 - $20.5 $70,803 - $75,440
-3,680 Reduced 1.88%
192,332 $3.87 Million
Q3 2022

Oct 18, 2022

BUY
$19.28 - $20.47 $275,781 - $292,802
14,304 Added 7.87%
196,012 $3.78 Million
Q2 2022

Aug 12, 2022

BUY
$19.19 - $20.98 $1.27 Million - $1.39 Million
66,295 Added 57.44%
181,708 $3.52 Million
Q1 2022

Apr 05, 2022

SELL
$20.24 - $21.12 $150,585 - $157,132
-7,440 Reduced 6.06%
115,413 $2.42 Million
Q4 2021

Feb 03, 2022

BUY
$20.46 - $21.09 $2.51 Million - $2.59 Million
122,853 New
122,853 $2.59 Million

Others Institutions Holding PSCQ

About PACER FDS TR SWAN SOS CONS OCT


  • Ticker PSCQ
  • Sector ETFs
  • Industry ETFs
More about PSCQ
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