PACER FDS TR - SWAN SOS MODERAT (PSMR)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SWAN SOS MODERAT
Shares, excl. options Q3 2024
4.46M
Holdings value Q3 2024
$122M
Value change Q3 2024
-$9.61M
Grand Portfolio weight change Q3 2024
0%
Number of holders
13
Number of buys Q3 2024
4
Number of sells Q3 2024
-8
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 4.46M $122M -$9.61M $27.39 13
2024 Q2 4.81M $126M +$55.8M $26.31 14
2024 Q1 2.69M $68.6M +$4.19M $25.49 11
2023 Q4 2.53M $63M +$8.57M $24.93 9
2023 Q3 2.21M $51.3M +$26.9M $23.23 9
2023 Q2 1.05M $24.7M +$9.49M $23.50 7
2023 Q1 637K $14.2M -$3.57M $22.34 4
2022 Q4 797K $17M -$1.02M $21.33 4
2022 Q3 846K $17.1M +$1.1M $20.15 5
2022 Q2 790K $16.2M +$2.14M $20.51 5
2022 Q1 685K $15.4M +$9.61M $22.50 5
2021 Q4 258K $5.74M -$2.24M $22.24 6
2021 Q3 359K $7.73M +$6.99M $21.55 6
2021 Q2 34.3K $735K +$735K $21.46 4