Truadvice, LLC Pacer Fds Tr Swan Sos Fd Of Fd Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Pacer Fds Tr Swan Sos Fd Of Fd stock. As of the latest transaction made, Truadvice, LLC holds 628,430 shares of PSFF stock, worth $18.4 Million. This represents 6.65% of its overall portfolio holdings.

Number of Shares

628,430

Previous 560,850 12.05%

Holding current value

$18.4 Million

Previous $13.6 Million 11.36%

% of portfolio

6.65%

Previous 5.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$24.0 - $24.71 $1.62 Million - $1.67 Million	67,580 Added 12.05%	628,430 $15.2 Million
Q2 2023 Aug 11, 2023	BUY	$22.83 - $24.33 $1.51 Million - $1.61 Million	66,048 Added 13.35%	560,850 $13.6 Million
Q1 2023 May 01, 2023	BUY	$21.74 - $22.98 $1.04 Million - $1.1 Million	47,843 Added 10.7%	494,802 $11.4 Million
Q4 2022 Jan 20, 2023	BUY	$20.56 - $22.23 $736,788 - $796,634	35,836 Added 8.72%	446,959 $0
Q3 2022 Nov 07, 2022	BUY	$20.61 - $22.23 $1.89 Million - $2.04 Million	91,765 Added 28.73%	411,123 $8.87 Million
Q2 2022 Aug 11, 2022	BUY	$20.43 - $22.69 $1.14 Million - $1.26 Million	55,682 Added 21.12%	319,358 $6.97 Million
Q1 2022 May 10, 2022	BUY	$21.49 - $22.82 $800,330 - $849,862	37,242 Added 16.45%	263,676 $5.66 Million
Q4 2021 Feb 09, 2022	BUY	$21.92 - $22.86 $832,894 - $868,611	37,997 Added 20.16%	226,434 $5.08 Million
Q3 2021 Nov 09, 2021	SELL	$21.76 - $22.32 $4.78 Million - $4.91 Million	-219,877 Reduced 53.85%	188,437 $4.27 Million
Q2 2021 Jul 28, 2021	BUY	$21.28 - $21.99 $6.98 Million - $7.21 Million	328,058 Added 408.76%	408,314 $9.02 Million
Q1 2021 Apr 30, 2021	BUY	$20.2 - $21.17 $1.62 Million - $1.7 Million	80,256 New	80,256 $1.74 Million

Others Institutions Holding PSFF

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR SWAN SOS FD OF FD

Ticker PSFF
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