Pacer Advisors, Inc. Pacer Fds Tr Swan Sos Flex Oct Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Pacer Fds Tr Swan Sos Flex Oct stock. As of the latest transaction made, Pacer Advisors, Inc. holds 416,161 shares of PSFO stock, worth $12.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

416,161

Previous 430,389 3.31%

Holding current value

$12.2 Million

Previous $12.1 Million 1.73%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$28.0 - $29.2 $398,384 - $415,457	-14,228 Reduced 3.31%	416,161 $11.9 Million
Q3 2024 Nov 12, 2024	SELL	$27.21 - $28.23 $912,677 - $946,890	-33,542 Reduced 7.23%	430,389 $12.1 Million
Q2 2024 Aug 13, 2024	SELL	$26.61 - $27.69 $471,316 - $490,445	-17,712 Reduced 3.68%	463,931 $12.8 Million
Q1 2024 May 10, 2024	BUY	$25.69 - $27.02 $1.01 Million - $1.06 Million	39,290 Added 8.88%	481,643 $13 Million
Q4 2023 Jan 16, 2024	BUY	$23.5 - $25.91 $1.45 Million - $1.6 Million	61,623 Added 16.19%	442,353 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$23.99 - $25.14 $600,229 - $629,002	25,020 Added 7.03%	380,730 $9.17 Million
Q2 2023 Jul 12, 2023	BUY	$22.77 - $24.52 $1.22 Million - $1.32 Million	53,706 Added 17.78%	355,710 $8.72 Million
Q1 2023 May 02, 2023	SELL	$21.48 - $22.95 $764,215 - $816,515	-35,578 Reduced 10.54%	302,004 $6.91 Million
Q4 2022 Feb 06, 2023	SELL	$20.22 - $22.26 $145,826 - $160,539	-7,212 Reduced 2.09%	337,582 $7.29 Million
Q3 2022 Oct 18, 2022	BUY	$19.69 - $20.78 $444,718 - $469,337	22,586 Added 7.01%	344,794 $7.01 Million
Q2 2022 Aug 12, 2022	BUY	$19.17 - $21.49 $2.09 Million - $2.35 Million	109,215 Added 51.28%	322,208 $6.31 Million
Q1 2022 Apr 05, 2022	SELL	$20.23 - $21.7 $277,879 - $298,071	-13,736 Reduced 6.06%	212,993 $4.56 Million
Q4 2021 Feb 03, 2022	BUY	$20.47 - $21.66 $4.64 Million - $4.91 Million	226,729 New	226,729 $4.91 Million

Others Institutions Holding PSFO

# of Institutions

Shares Held

871K

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS FLEX OCT

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Pacer Advisors, Inc. Pacer Fds Tr Swan Sos Flex Oct Transaction History