PACER FDS TR - SWAN SOS FLEX (PSFO)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SWAN SOS FLEX
Shares, excl. options Q3 2024
911K
Holdings value Q3 2024
$25.7M
Value change Q3 2024
-$1.85M
Grand Portfolio weight change Q3 2024
0%
Number of holders
8
Number of buys Q3 2024
3
Number of sells Q3 2024
-4
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 911K $25.7M -$1.85M $28.23 8
2024 Q2 977K $27.1M -$1.09M $27.69 8
2024 Q1 1.02M $27.5M +$2.07M $27.01 7
2023 Q4 940K $24.3M +$3.39M $25.90 6
2023 Q3 799K $19.2M +$10.1M $24.08 7
2023 Q2 378K $9.26M +$1.3M $24.52 5
2023 Q1 325K $7.44M -$2.44M $22.89 5
2022 Q4 434K $9.37M +$1.2M $21.58 8
2022 Q3 380K $7.73M +$386K $20.31 5
2022 Q2 362K $7.09M +$2.56M $19.60 5
2022 Q1 231K $4.96M -$1.04M $21.43 3
2021 Q4 279K $6.05M +$6.05M $21.64 4