Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / SWAN SOS CONS
-
Total 13F shares
-
584,912
-
Share change
-
-3,725
-
Total reported value
-
$14,997,912
-
Price per share
-
$25.66
-
Number of holders
-
6
-
Value change
-
-$95,579
-
Number of buys
-
2
-
Number of sells
-
2
Institutional Holders of PACER FDS TR - SWAN SOS CONS (PSCQ) as of Q2 2024
As of 30 Jun 2024 PACER FDS TR - SWAN SOS CONS (PSCQ) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 584,912 shares of stock of the company.
Largest 6 holders included Swan Global Investments, LLC, Pacer Advisors, Inc., CITADEL ADVISORS LLC, Sanctuary Advisors, LLC, OSAIC HOLDINGS, INC., and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This table shows 6 institutional shareholders of the security as of 30 Jun 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.