PACER FDS TR - SWAN SOS CONS (PSCQ)

Historical Portfolio Holders from Q4 2021 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SWAN SOS CONS
Shares, excl. options Q3 2024
587K
Holdings value Q3 2024
$15.3M
Value change Q3 2024
+$52.6K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
7
Number of buys Q3 2024
2
Number of sells Q3 2024
0
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 Q4 1.24M $32.8M +$26.4M $26.47 1
2024 Q3 587K $15.3M +$52.6K $26.10 7
2024 Q2 585K $15M -$95.6K $25.66 6
2024 Q1 570K $14.3M +$749K $25.11 5
2023 Q4 541K $13M +$1.66M $24.12 5
2023 Q3 473K $10.7M +$5.75M $22.63 7
2023 Q2 219K $4.87M +$765K $22.17 5
2023 Q1 185K $3.9M -$1.02M $21.10 3
2022 Q4 235K $4.73M +$451K $20.14 6
2022 Q3 213K $4.1M -$1.57M $19.30 4
2022 Q2 293K $5.69M +$2.98M $19.50 3
2022 Q1 138K $2.89M -$118K $20.92 2
2021 Q4 144K $3.03M +$3.03M $21.08 2