Sound Financial Strategies Group, LLC Pacer Fds Tr Wealthshield ETF Transaction History

Sound Financial Strategies Group, LLC

$114 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$26.41 - $29.66 $16,294 - $18,300	617 Added 5.23%	12,411 $366,000
Q4 2023 Feb 02, 2024	SELL	$25.59 - $27.33 $665,084 - $710,306	-25,990 Reduced 68.79%	11,794 $318,000
Q3 2023 Nov 06, 2023	SELL	$26.07 - $28.53 $102,272 - $111,923	-3,923 Reduced 9.41%	37,784 $995,000
Q2 2023 Aug 07, 2023	SELL	$25.68 - $27.41 $21,314 - $22,750	-830 Reduced 1.95%	41,707 $1.14 Million
Q1 2023 May 02, 2023	BUY	$26.63 - $29.1 $14,832 - $16,208	557 Added 1.33%	42,537 $1.15 Million
Q4 2022 Jan 30, 2023	SELL	$28.43 - $29.4 $72,240 - $74,705	-2,541 Reduced 5.71%	41,980 $1.2 Million
Q3 2022 Nov 09, 2022	BUY	$28.97 - $31.33 $88,300 - $95,493	3,048 Added 7.35%	44,521 $1.29 Million
Q2 2022 Jul 25, 2022	BUY	$29.23 - $32.21 $296,684 - $326,931	10,150 Added 32.4%	41,473 $1.27 Million
Q1 2022 May 05, 2022	BUY	$29.64 - $33.24 $627,715 - $703,956	21,178 Added 208.75%	31,323 $964,000
Q4 2021 Feb 03, 2022	BUY	$31.73 - $34.96 $6,504 - $7,166	205 Added 2.06%	10,145 $335,000
Q3 2021 Nov 03, 2021	BUY	$31.07 - $32.95 $2,951 - $3,130	95 Added 0.96%	9,940 $317,000
Q2 2021 Jul 30, 2021	BUY	$31.26 - $33.52 $11,159 - $11,966	357 Added 3.76%	9,845 $319,000
Q1 2021 May 07, 2021	SELL	$28.77 - $31.62 $43,298 - $47,588	-1,505 Reduced 13.69%	9,488 $296,000
Q4 2020 Jan 22, 2021	SELL	$24.93 - $29.55 $5.34 Million - $6.33 Million	-214,166 Reduced 95.12%	10,993 $321,000
Q3 2020 Oct 19, 2020	SELL	$23.69 - $26.86 $212,167 - $240,558	-8,956 Reduced 3.83%	225,159 $5.73 Million
Q2 2020 Jul 17, 2020	BUY	$22.4 - $24.33 $113,276 - $123,036	5,057 Added 2.21%	234,115 $5.46 Million
Q1 2020 May 08, 2020	SELL	$21.3 - $25.08 $582,682 - $686,088	-27,356 Reduced 10.67%	229,058 $5.4 Million
Q4 2019 Feb 14, 2020	BUY	$22.35 - $24.11 $5.73 Million - $6.18 Million	256,414 New	256,414 $6.16 Million

Others Institutions Holding PWS

# of Institutions

21

Shares Held

311K

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

45K
Shares

$1.42 Million
0.0% of portfolio
Org Partners LLC Roanoke, IN

43.4K
Shares

$1.37 Million
0.23% of portfolio
Imprint Wealth LLC Mount Pleasant, SC

30.5K
Shares

$965,790
0.22% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

30.4K
Shares

$962,184
0.03% of portfolio
Wealth Shield Partners, LLC Cary, NC

27.8K
Shares

$879,345
0.12% of portfolio

About PACER FDS TR WEALTHSHIELD ETF

Ticker PWS
Sector ETFs
Industry ETFs

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