A detailed history of Pacer Advisors, Inc. transactions in Pacer Fds Tr Swan Sos Flex Jul stock. As of the latest transaction made, Pacer Advisors, Inc. holds 686,847 shares of PSFJ stock, worth $19.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
686,847
Previous 713,068 3.68%
Holding current value
$19.6 Million
Previous $19 Million 0.87%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$0.0 - $27.49 $0 - $720,815
-26,221 Reduced 3.68%
686,847 $18.9 Million
Q1 2024

May 10, 2024

BUY
$24.86 - $26.71 $2.69 Million - $2.89 Million
108,380 Added 17.92%
713,068 $19 Million
Q4 2023

Jan 16, 2024

BUY
$22.7 - $25.18 $2.74 Million - $3.04 Million
120,717 Added 24.94%
604,688 $15.2 Million
Q3 2023

Nov 13, 2023

BUY
$23.08 - $24.19 $2.83 Million - $2.96 Million
122,502 Added 33.89%
483,971 $11.2 Million
Q2 2023

Jul 12, 2023

BUY
$21.74 - $23.7 $954,603 - $1.04 Million
43,910 Added 13.83%
361,469 $8.57 Million
Q1 2023

May 02, 2023

SELL
$20.78 - $22.19 $780,538 - $833,500
-37,562 Reduced 10.58%
317,559 $6.97 Million
Q4 2022

Feb 06, 2023

SELL
$19.62 - $21.63 $152,231 - $167,827
-7,759 Reduced 2.14%
355,121 $7.42 Million
Q3 2022

Oct 18, 2022

BUY
$19.68 - $21.94 $289,296 - $322,518
14,700 Added 4.22%
362,880 $7.14 Million
Q2 2022

Aug 12, 2022

BUY
$20.04 - $21.62 $2.15 Million - $2.32 Million
107,200 Added 44.49%
348,180 $7.08 Million
Q1 2022

Apr 05, 2022

BUY
$20.42 - $21.8 $1.67 Million - $1.78 Million
81,568 Added 51.17%
240,980 $5.2 Million
Q4 2021

Feb 03, 2022

SELL
$21.06 - $21.74 $1.76 Million - $1.82 Million
-83,775 Reduced 34.45%
159,412 $3.46 Million
Q3 2021

Oct 15, 2021

BUY
N/A
243,187 New
243,187 $5.01 Million

Others Institutions Holding PSFJ

About PACER FDS TR SWAN SOS FLEX JUL


  • Ticker PSFJ
  • Sector ETFs
  • Industry ETFs
More about PSFJ
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