PACER FDS TR - DATA & DIGI REVO (TRFK)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DATA & DIGI REVO
Shares, excl. options Q3 2024
309K
Holdings value Q3 2024
$14.4M
Value change Q3 2024
+$6.92M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
23
Number of buys Q3 2024
16
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 309K $14.4M +$6.92M $46.83 23
2024 Q2 161K $7.33M -$2.4M $45.38 18
2024 Q1 220K $9.5M +$8.68M $43.24 14
2023 Q4 19.1K $703K -$1.33M $36.71 2
2023 Q3 62K $1.92M +$737K $30.92 5
2023 Q2 38.3K $1.2M +$279K $31.28 3
2023 Q1 29.4K $789K -$109K $26.82 2
2022 Q4 33.5K $739K -$17.5K $22.07 3
2022 Q3 34.3K $709K -$119K $19.74 2
2022 Q2 40K $902K +$902K $22.55 1