Worth Asset Management, LLC Pacer Swan Sos Flex (January) Transaction History

Worth Asset Management, LLC

$172 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	BUY	$25.2 - $26.93 $3,654 - $3,904	145 Added 6.5%	2,375 $63,000
Q1 2023 Apr 12, 2023	BUY	$23.77 - $25.4 $53,007 - $56,642	2,230 New	2,230 $56,000

Others Institutions Holding PSFD

# of Institutions

17

Shares Held

1.94M

Call Options Held

0

Put Options Held

0

Pacer Advisors, Inc. Malvern, PA

845K
Shares

$27.5 Million
0.07% of portfolio
Swan Global Investments, LLC Durango, CO

845K
Shares

$27.5 Million
1.36% of portfolio
Envestnet Asset Management Inc

101K
Shares

$3.3 Million
0.0% of portfolio
Rockefeller Capital Management L.P. New York, NY

31.5K
Shares

$1.03 Million
0.0% of portfolio
Fermata Advisors, LLC Sonoma, CA

27.9K
Shares

$909,224
0.19% of portfolio

About PACER SWAN SOS FLEX (JANUARY)

Ticker PSFD
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