Retirement Guys Formula LLC Pacer Fds Tr Swan Sos Fd Of Fd Transaction History

Retirement Guys Formula LLC

  • $188 Million
  • Q4 2024

A detailed history of Retirement Guys Formula LLC transactions in Pacer Fds Tr Swan Sos Fd Of Fd stock. As of the latest transaction made, Retirement Guys Formula LLC holds 522,796 shares of PSFF stock, worth $15.5 Million. This represents 8.15% of its overall portfolio holdings.

Number of Shares
522,796
Previous 647,893 19.31%
Holding current value
$15.5 Million
Previous $18.6 Million 17.77%
% of portfolio
8.15%
Previous 8.87%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$28.48 - $29.56 $3.56 Million - $3.7 Million
-125,097 Reduced 19.31%
522,796 $15.3 Million
Q3 2024

Oct 21, 2024
BUY
$27.17 - $28.74 $753,777 - $797,333
27,743 Added 4.47%
647,893 $18.6 Million
Q2 2024

Aug 01, 2024
SELL
$26.43 - $27.84 $414,792 - $436,920
-15,694 Reduced 2.47%
620,150 $17.2 Million
Q1 2024

Apr 19, 2024
BUY
$25.62 - $27.01 $1.03 Million - $1.09 Million
40,340 Added 6.77%
635,844 $17.2 Million
Q4 2023

Jan 22, 2024
BUY
$23.53 - $25.88 $6.43 Million - $7.07 Million
273,061 Added 84.69%
595,504 $15.4 Million
Q3 2023

Oct 13, 2023
BUY
$24.0 - $24.71 $427,032 - $439,665
17,793 Added 5.84%
322,443 $7.8 Million
Q2 2023

Jul 17, 2023
SELL
$22.83 - $24.33 $359,252 - $382,856
-15,736 Reduced 4.91%
304,650 $7.41 Million
Q1 2023

Apr 18, 2023
BUY
$21.74 - $22.98 $671,092 - $709,369
30,869 Added 10.66%
320,386 $7.36 Million
Q4 2022

Feb 13, 2023
BUY
$20.56 - $22.23 $231,094 - $249,865
11,240 Added 4.04%
289,517 $6.33 Million
Q3 2022

Nov 02, 2022
BUY
$20.61 - $22.23 $535,385 - $577,468
25,977 Added 10.3%
278,277 $5.74 Million
Q2 2022

Jul 22, 2022
BUY
$20.43 - $22.69 $1.1 Million - $1.22 Million
53,898 Added 27.17%
252,300 $5.29 Million
Q1 2022

Jul 18, 2022
BUY
$21.49 - $22.82 $3.91 Million - $4.15 Million
181,981 Added 1108.22%
198,402 $4.5 Million
Q4 2021

Jul 18, 2022
BUY
$21.92 - $22.86 $359,948 - $375,384
16,421 New
16,421 $374,000

About PACER FDS TR SWAN SOS FD OF FD

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