Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / SWAN SOS FLX JAN
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
10,460
-
Shares change
-
-8,980
-
Total reported value, excl. options
-
$228,000
-
Value change
-
-$195,740
-
Number of sells
-
-1
-
Price
-
$21.8
Significant Holders of PACER FDS TR - SWAN SOS FLX JAN (PSFD) as of Q1 2021
1 filing reported holding PSFD - PACER FDS TR - SWAN SOS FLX JAN as of Q1 2021.
| 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.