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

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Pacer Fds Tr Swan Sos Moderate stock. As of the latest transaction made, Pacer Advisors, Inc. holds 2,059,300 shares of PSMR stock, worth $58 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,059,300

Previous 2,219,850 7.23%

Holding current value

$58 Million

Previous $58.4 Million 3.42%

% of portfolio

0.13%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.58 - $27.39 $4.11 Million - $4.4 Million	-160,550 Reduced 7.23%	2,059,300 $56.4 Million
Q2 2024 Aug 13, 2024	BUY	$24.78 - $26.4 $23.3 Million - $24.9 Million	941,663 Added 73.67%	2,219,850 $58.4 Million
Q1 2024 May 10, 2024	BUY	$24.66 - $25.49 $2.57 Million - $2.66 Million	104,300 Added 8.89%	1,278,187 $32.6 Million
Q4 2023 Jan 16, 2024	BUY	$22.71 - $24.93 $3.65 Million - $4 Million	160,585 Added 15.85%	1,173,887 $29.3 Million
Q3 2023 Nov 13, 2023	BUY	$23.15 - $23.8 $3.33 Million - $3.42 Million	143,784 Added 16.54%	1,013,302 $23.5 Million
Q2 2023 Jul 12, 2023	BUY	$22.25 - $23.5 $6.25 Million - $6.61 Million	281,122 Added 47.78%	869,518 $20.4 Million
Q1 2023 May 02, 2023	SELL	$21.31 - $22.33 $3.41 Million - $3.58 Million	-160,130 Reduced 21.39%	588,396 $13.1 Million
Q4 2022 Feb 06, 2023	SELL	$20.14 - $21.68 $704,779 - $758,669	-34,994 Reduced 4.47%	748,526 $16 Million
Q3 2022 Oct 18, 2022	BUY	$20.17 - $22.08 $1.04 Million - $1.14 Million	51,776 Added 7.08%	783,520 $15.8 Million
Q2 2022 Aug 12, 2022	BUY	$20.12 - $22.58 $2.02 Million - $2.27 Million	100,468 Added 15.92%	731,744 $15 Million
Q1 2022 Apr 05, 2022	BUY	$21.47 - $22.51 $9.64 Million - $10.1 Million	449,107 Added 246.53%	631,276 $14.2 Million
Q4 2021 Feb 03, 2022	SELL	$21.63 - $22.26 $1.93 Million - $1.99 Million	-89,325 Reduced 32.9%	182,169 $4.05 Million
Q3 2021 Oct 15, 2021	BUY	$21.32 - $21.83 $5.79 Million - $5.93 Million	271,494 New	271,494 $5.85 Million

Others Institutions Holding PSMR

# of Institutions

Shares Held

4.57M

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS MODERATE

Ticker PSMR
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Pacer Advisors, Inc. Pacer Fds Tr Swan Sos Moderate Transaction History