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

Retirement Guys Formula LLC

$210 Million
Q3 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 647,893 shares of PSFF stock, worth $18.8 Million. This represents 8.87% of its overall portfolio holdings.

Number of Shares

647,893

Previous 620,150 4.47%

Holding current value

$18.8 Million

Previous $17.2 Million 8.05%

% of portfolio

8.87%

Previous 8.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding PSFF

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS FD OF FD

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