Sigma Planning Corp Pacer Fds Tr Swan Sos Fd Of Fd Transaction History

Sigma Planning Corp

$3.18 Billion
Q2 2025

A detailed history of Sigma Planning Corp transactions in Pacer Fds Tr Swan Sos Fd Of Fd stock. As of the latest transaction made, Sigma Planning Corp holds 237,147 shares of PSFF stock, worth $7.45 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

237,147

Previous 255,285 7.11%

Holding current value

$7.45 Million

Previous $7.29 Million 0.82%

% of portfolio

0.23%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$26.82 - $30.48 $486,461 - $552,846	-18,138 Reduced 7.11%	237,147 $7.23 Million
Q1 2025 May 01, 2025	BUY	$28.22 - $30.06 $177,927 - $189,528	6,305 Added 2.53%	255,285 $7.29 Million
Q4 2024 Feb 03, 2025	BUY	$28.48 - $29.56 $2.71 Million - $2.81 Million	95,154 Added 61.86%	248,980 $7.29 Million
Q3 2024 Nov 01, 2024	BUY	$27.17 - $28.74 $717,559 - $759,023	26,410 Added 20.73%	153,826 $4.42 Million
Q2 2024 Aug 05, 2024	SELL	$26.43 - $27.84 $390,846 - $411,697	-14,788 Reduced 10.4%	127,416 $3.54 Million
Q1 2024 May 01, 2024	BUY	$25.62 - $27.01 $1.69 Million - $1.78 Million	65,909 Added 86.39%	142,204 $3.84 Million
Q4 2023 Feb 01, 2024	SELL	$23.53 - $25.88 $3.09 Million - $3.4 Million	-131,404 Reduced 63.27%	76,295 $1.97 Million
Q3 2023 Nov 06, 2023	SELL	$24.0 - $24.71 $63,096 - $64,962	-2,629 Reduced 1.25%	207,699 $5.02 Million
Q2 2023 Aug 01, 2023	BUY	$22.83 - $24.33 $4.8 Million - $5.12 Million	210,328 New	210,328 $5.12 Million
Q2 2022 Aug 11, 2022	BUY	$20.43 - $22.69 $2.9 Million - $3.22 Million	141,943 Added 229.08%	203,906 $4.28 Million
Q1 2022 Apr 20, 2022	BUY	$21.49 - $22.82 $4,835 - $5,134	225 Added 0.36%	61,963 $1.4 Million
Q4 2021 Feb 02, 2022	BUY	$21.92 - $22.86 $494,011 - $515,195	22,537 Added 57.49%	61,738 $1.41 Million
Q3 2021 Oct 28, 2021	BUY	$21.76 - $22.32 $853,013 - $874,966	39,201 New	39,201 $862,000

Others Institutions Holding PSFF

# of Institutions

Shares Held

15M

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS FD OF FD

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Sigma Planning Corp Pacer Fds Tr Swan Sos Fd Of Fd Transaction History