PACER FDS TR - SWAN SOS MOD JAN (PSMD)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SWAN SOS MOD JAN
Shares, excl. options Q3 2024
4.47M
Holdings value Q3 2024
$128M
Value change Q3 2024
-$11M
Grand Portfolio weight change Q3 2024
0%
Number of holders
15
Number of buys Q3 2024
4
Number of sells Q3 2024
-7
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 4.47M $128M -$11M $28.55 15
2024 Q2 4.86M $135M -$6.38M $27.83 14
2024 Q1 5.09M $138M +$60.2M $27.08 16
2023 Q4 2.87M $74.2M +$17.9M $25.83 12
2023 Q3 2.19M $53.2M +$26.6M $24.29 11
2023 Q2 1.09M $26.8M +$3.04M $24.45 10
2023 Q1 970K $22.5M +$1.42M $23.17 8
2022 Q4 910K $20M -$249K $21.99 8
2022 Q3 921K $18.8M -$1.38M $20.42 7
2022 Q2 989K $20.5M -$528K $20.70 6
2022 Q1 1.01M $22.8M +$9.72M $22.55 7
2021 Q4 581K $13.4M +$10.2M $23.03 4
2021 Q3 140K $3.13M +$2.77M $22.38 4
2021 Q2 16K $357K -$386K $22.28 3
2021 Q1 34.2K $738K +$738K $21.54 2