PACER FDS TR - SWAN SOS CONS AP (PSCW)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SWAN SOS CONS AP
Shares, excl. options Q3 2024
2.84M
Holdings value Q3 2024
$73M
Value change Q3 2024
-$5.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
9
Number of buys Q3 2024
2
Number of sells Q3 2024
-6
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 2.84M $73M -$5.7M $25.69 9
2024 Q2 3.07M $75.5M +$53.4M $24.61 10
2024 Q1 897K $21.3M +$1.24M $23.78 6
2023 Q4 846K $19.6M +$1.93M $23.17 8
2023 Q3 763K $16.5M +$1.57M $21.63 8
2023 Q2 691K $15.1M +$781K $21.93 6
2023 Q1 657K $13.7M +$543K $20.94 8
2022 Q4 631K $13.1M -$918K $20.79 5
2022 Q3 676K $13.6M +$1.46M $20.17 8
2022 Q2 603K $12.3M +$7.21M $20.41 4
2022 Q1 247K $5.5M +$2.97M $22.27 5
2021 Q4 114K $2.51M -$373K $22.01 5
2021 Q3 131K $2.81M +$1.67M $21.38 5
2021 Q2 53.2K $1.14M +$1.14M $21.22 4