Wealth Shield Partners, LLC Pacer Fds Tr Wealthshield ETF Transaction History

Wealth Shield Partners, LLC

$640 Million
Q2 2024

A detailed history of Wealth Shield Partners, LLC transactions in Pacer Fds Tr Wealthshield ETF stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 14,141 shares of PWS stock, worth $446,855. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,141

Previous 16,015 11.7%

Holding current value

$446,855

Previous $472,000 11.65%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$27.39 - $29.54 $51,328 - $55,357	-1,874 Reduced 11.7%	14,141 $417,000
Q1 2024 Apr 29, 2024	SELL	$26.41 - $29.66 $20,758 - $23,312	-786 Reduced 4.68%	16,015 $472,000
Q4 2023 Jan 23, 2024	SELL	$25.59 - $27.33 $1.61 Million - $1.72 Million	-62,769 Reduced 78.89%	16,801 $453,000
Q3 2023 Oct 25, 2023	SELL	$26.07 - $28.53 $376,476 - $412,001	-14,441 Reduced 15.36%	79,570 $2.1 Million
Q2 2023 Aug 03, 2023	SELL	$25.68 - $27.41 $227,755 - $243,099	-8,869 Reduced 8.62%	94,011 $2.58 Million
Q1 2023 May 08, 2023	SELL	$26.63 - $29.1 $74,777 - $81,712	-2,808 Reduced 2.66%	102,880 $2.79 Million
Q4 2022 Feb 13, 2023	BUY	$28.43 - $29.4 $372,802 - $385,522	13,113 Added 14.16%	105,688 $3.03 Million
Q3 2022 Nov 04, 2022	SELL	$28.97 - $31.33 $285,615 - $308,882	-9,859 Reduced 9.62%	92,575 $2.68 Million
Q2 2022 Aug 11, 2022	SELL	$29.23 - $32.21 $107,157 - $118,081	-3,666 Reduced 3.46%	102,434 $3.15 Million
Q1 2022 May 09, 2022	SELL	$29.64 - $33.24 $2.59 Million - $2.91 Million	-87,420 Reduced 45.17%	106,100 $3.27 Million
Q4 2021 Feb 10, 2022	SELL	$31.73 - $34.96 $209,100 - $230,386	-6,590 Reduced 3.29%	193,520 $6.4 Million
Q3 2021 Nov 12, 2021	SELL	$31.07 - $32.95 $258,533 - $274,176	-8,321 Reduced 3.99%	200,110 $6.38 Million
Q2 2021 Aug 06, 2021	BUY	$31.26 - $33.52 $868,027 - $930,783	27,768 Added 15.37%	208,431 $6.75 Million
Q1 2021 May 17, 2021	SELL	$28.77 - $31.62 $488,572 - $536,970	-16,982 Reduced 8.59%	180,663 $5.63 Million
Q4 2020 Feb 16, 2021	BUY	$24.93 - $29.55 $43,802 - $51,919	1,757 Added 0.9%	197,645 $5.77 Million
Q3 2020 Oct 30, 2020	BUY	$23.69 - $26.86 $328,793 - $372,789	13,879 Added 7.63%	195,888 $4.99 Million
Q2 2020 Aug 13, 2020	SELL	$22.4 - $24.33 $590,732 - $641,630	-26,372 Reduced 12.66%	182,009 $4.25 Million
Q1 2020 May 12, 2020	SELL	$21.3 - $25.08 $2.79 Million - $3.28 Million	-130,905 Reduced 38.58%	208,381 $4.91 Million
Q4 2019 Feb 13, 2020	SELL	$22.35 - $24.11 $1.72 Million - $1.85 Million	-76,857 Reduced 18.47%	339,286 $8.15 Million
Q3 2019 Nov 13, 2019	SELL	$22.02 - $23.08 $5.91 Million - $6.19 Million	-268,240 Reduced 39.19%	416,143 $9.55 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-326,606 Reduced 32.31%	684,383 $16.6 Million
Q1 2019 May 14, 2019	BUY	N/A	23,607 Added 2.39%	1,010,989 $24.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-367,014 Reduced 27.1%	987,382 $23.8 Million
Q3 2018 Nov 05, 2018	BUY	N/A	96,057 Added 7.63%	1,354,396 $36.3 Million
Q2 2018 Aug 02, 2018	BUY	N/A	3,259 Added 0.26%	1,258,339 $33.2 Million
Q1 2018 May 11, 2018	BUY	N/A	306,049 Added 32.25%	1,255,080 $31.5 Million
Q4 2017 Apr 18, 2018	BUY	N/A	949,031	949,031 $24 Million

Others Institutions Holding PWS

# of Institutions

Shares Held

342K

Call Options Held

Put Options Held

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About PACER FDS TR WEALTHSHIELD ETF

Ticker PWS
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Wealth Shield Partners, LLC Pacer Fds Tr Wealthshield ETF Transaction History