PACER FDS TR - SWAN SOS FLX JAN (PSFD)

Historical Portfolio Holders from Q4 2020 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SWAN SOS FLX JAN
Shares, excl. options Q3 2024
1.88M
Holdings value Q3 2024
$60.7M
Value change Q3 2024
-$2.53M
Grand Portfolio weight change Q3 2024
0%
Number of holders
16
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
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 758K $25.1M -$1.76M $33.09 1
2024 Q3 1.88M $60.7M -$2.53M $32.36 16
2024 Q2 1.96M $61.5M -$126K $31.45 16
2024 Q1 1.96M $59.8M +$26.3M $30.52 13
2023 Q4 1.1M $31.8M +$7.72M $28.89 13
2023 Q3 819K $21.7M +$9.69M $26.48 11
2023 Q2 452K $12.2M +$405K $26.93 13
2023 Q1 438K $11.1M -$5.08M $25.30 14
2022 Q4 645K $15.4M -$1.86M $23.89 17
2022 Q3 725K $15.5M -$1.61M $21.41 13
2022 Q2 800K $17.3M -$7.27M $21.60 13
2022 Q1 1.13M $27.2M +$9.34M $24.02 11
2021 Q4 744K $18.3M +$16.6M $24.63 9
2021 Q3 72K $1.67M +$1.62M $23.24 5
2021 Q2 2.5K $58K -$170K $23.20 1
2021 Q1 10.5K $228K -$196K $21.80 1
2020 Q4 19.4K $403K +$403K $20.73 1