Purchases and Sales Made in Q2 2023 in Pacer Swan Sos Flex (January) (PSFD)
This table provides information about the institutional ownership of Pacer Swan Sos Flex (January) (PSFD) during Q2 2023. The information is specifically focused on institutions that hold shares of PACER SWAN SOS FLEX (JANUARY) .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
47.8K+ 16.82% |
$1.2M - $1.29M
|
332K
$10.8M
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
8.04KNew |
$203K - $216K
|
8.04K
$262K
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
2.14K+ 13.9% |
$54K - $57.7K
|
17.6K
$572K
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
145+ 6.5% |
$3.65K - $3.9K
|
2.38K
$77.4K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-425- 2.27% |
$10.7K - $11.4K
|
18.3K
$597K
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2K- 5.97% |
$50.4K - $53.9K
|
31.5K
$1.03M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.35K- 31.72% |
$236K - $252K
|
20.1K
$656K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17.1K- 72.26% |
$431K - $460K
|
6.56K
$214K
|