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

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Pacer Fds Tr Swan Sos Conserva stock. As of the latest transaction made, Pacer Advisors, Inc. holds 609,946 shares of PSCX stock, worth $16.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

609,946

Previous 351,168 73.69%

Holding current value

$16.1 Million

Previous $8.59 Million 82.29%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$24.22 - $25.66 $6.27 Million - $6.64 Million	258,778 Added 73.69%	609,946 $15.7 Million
Q4 2023 Jan 16, 2024	BUY	$22.35 - $24.45 $1.98 Million - $2.17 Million	88,783 Added 33.84%	351,168 $8.59 Million
Q3 2023 Nov 13, 2023	BUY	$22.94 - $23.56 $607,038 - $623,444	26,462 Added 11.22%	262,385 $6.05 Million
Q2 2023 Jul 12, 2023	BUY	$21.97 - $23.17 $736,698 - $776,936	33,532 Added 16.57%	235,923 $5.47 Million
Q1 2023 May 02, 2023	SELL	$20.94 - $22.05 $641,057 - $675,038	-30,614 Reduced 13.14%	202,391 $4.45 Million

Q4 2022 Feb 06, 2023	SELL	$20.81 - $21.0 $108,898 - $109,893	-5,233 Reduced 2.2%	233,005 $4.89 Million
Q3 2022 Oct 18, 2022	SELL	N/A	-15,994 Reduced 6.29%	238,238 $4.89 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-3,658 Reduced 1.42%	254,232 $5.22 Million
Q1 2022 Apr 05, 2022	BUY	N/A	76,287 Added 42.01%	257,890 $5.73 Million
Q4 2021 Feb 03, 2022	BUY	N/A	158,587 Added 689.03%	181,603 $4.11 Million
Q3 2021 Oct 15, 2021	BUY	N/A	23,016 New	23,016 $506,000

Others Institutions Holding PSCX

# of Institutions

Shares Held

1.3M

Call Options Held

Put Options Held

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