PACER FDS TR - SWAN SOS MODRTE (PSMO)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SWAN SOS MODRTE
Shares, excl. options Q3 2024
2.54M
Holdings value Q3 2024
$68.8M
Value change Q3 2024
-$6.12M
Grand Portfolio weight change Q3 2024
0%
Number of holders
10
Number of buys Q3 2024
2
Number of sells Q3 2024
-9
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 2.54M $68.8M -$6.12M $27.15 10
2024 Q2 2.76M $73.8M -$1.05M $26.71 11
2024 Q1 2.8M $73.2M -$212K $26.13 9
2023 Q4 2.82M $71M +$14.1M $25.22 9
2023 Q3 2.26M $53.4M +$27.3M $23.65 9
2023 Q2 1.11M $25.7M +$4.61M $23.28 8
2023 Q1 908K $20M -$2.29M $22.07 7
2022 Q4 1.01M $21.2M +$283K $20.93 7
2022 Q3 1M $20M +$1.27M $19.97 7
2022 Q2 937K $18.4M +$5.45M $19.60 5
2022 Q1 658K $13.9M -$678K $21.12 4
2021 Q4 690K $14.6M +$14.6M $21.22 4