PACER FDS TR - SWAN SOS CNS JAN (PSCX)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SWAN SOS CNS JAN
Shares, excl. options Q3 2024
1.2M
Holdings value Q3 2024
$32.5M
Value change Q3 2024
-$1.83M
Grand Portfolio weight change Q3 2024
0%
Number of holders
9
Number of buys Q3 2024
3
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 1.2M $32.5M -$1.83M $27.13 9
2024 Q2 1.27M $33.5M -$897K $26.40 9
2024 Q1 1.3M $33.4M +$13.8M $25.66 11
2023 Q4 763K $18.6M +$3.5M $24.44 8
2023 Q3 622K $14.3M +$7.16M $23.03 9
2023 Q2 311K $7.21M -$303K $23.18 6
2023 Q1 325K $7.16M -$2.58M $22.00 7
2022 Q4 446K $9.35M +$974K $20.97 9
2022 Q3 399K $8.19M -$708K $20.51 7
2022 Q2 434K $8.91M +$2.92M $20.52 7
2022 Q1 289K $6.41M +$2.38M $22.21 5
2021 Q4 184K $4.18M +$2.32M $22.68 2
2021 Q3 83.5K $1.84M +$1.67M $22.00 5
2021 Q2 7.44K $163K $0 $21.91 1
2021 Q1 7.44K $159K -$603K $21.37 1
2020 Q4 29.1K $603K +$603K $20.69 1