PACER FDS TR - AMERCN ENRGY IND (USAI)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AMERCN ENRGY IND
Shares, excl. options Q3 2024
862K
Holdings value Q3 2024
$30.2M
Value change Q3 2024
+$884K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
26
Number of buys Q3 2024
15
Number of sells Q3 2024
-8
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 862K $30.2M +$884K $35.01 26
2024 Q2 860K $28.5M -$184K $33.17 22
2024 Q1 867K $27.5M +$2.11M $31.72 22
2023 Q4 804K $23.2M +$863K $28.84 20
2023 Q3 683K $18.7M -$1.85M $27.39 17
2023 Q2 751K $20.4M -$709K $27.19 21
2023 Q1 769K $20M +$3.6M $26.01 16
2022 Q4 630K $16.8M +$2.74M $26.63 19
2022 Q3 530K $13.2M -$167K $24.97 18
2022 Q2 536K $13.6M +$4.48M $25.40 16
2022 Q1 355K $10.2M +$1.54M $28.73 12
2021 Q4 301K $7.06M +$549K $23.43 9
2021 Q3 277K $6.73M -$206K $24.16 8
2021 Q2 285K $7.02M +$1.31M $24.75 8
2021 Q1 232K $5M +$1.23M $21.53 5
2020 Q4 178K $3.23M -$137K $18.21 5
2020 Q3 185K $2.77M -$598K $14.95 5
2020 Q2 223K $3.51M +$3.08M $15.77 6
2020 Q1 27.5K $299K -$364K $10.88 3
2019 Q4 28.9K $676K +$676K $23.52 5