PACER FDS TR - CFRA STVAL EQL (SZNE)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CFRA STVAL EQL
Shares, excl. options Q3 2024
510K
Holdings value Q3 2024
$19.8M
Value change Q3 2024
-$229K
Grand Portfolio weight change Q3 2024
0%
Number of holders
20
Number of buys Q3 2024
9
Number of sells Q3 2024
-10
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 510K $19.8M -$229K $39.10 20
2024 Q2 509K $18.7M -$3.17M $36.63 19
2024 Q1 591K $23.3M +$98.7K $39.51 21
2023 Q4 590K $21.4M -$5.59M $36.37 20
2023 Q3 745K $24.1M -$3.8M $32.40 25
2023 Q2 862K $30.7M +$1.39M $35.64 24
2023 Q1 823K $30.5M -$795K $37.12 26
2022 Q4 845K $29.4M -$13.8M $34.56 26
2022 Q3 1.23M $38.3M -$934K $31.08 23
2022 Q2 1.26M $41.9M -$4.44M $33.24 23
2022 Q1 1.39M $51.9M -$95.4K $37.15 24
2021 Q4 1.39M $55.3M +$10M $39.87 30
2021 Q3 1.34M $50.1M +$6.95M $37.52 25
2021 Q2 1.16M $44.2M +$1.63M $38.02 24
2021 Q1 1.12M $39.8M -$485K $35.51 22
2020 Q4 1.14M $36.1M -$7.11M $31.80 23
2020 Q3 1.36M $37.3M -$3.96M $27.43 23
2020 Q2 1.51M $39.1M -$1.68M $25.93 25
2020 Q1 1.58M $34.8M +$3.21M $22.04 26
2019 Q4 1.39M $43.4M +$26.8M $31.15 24
2019 Q3 587K $17M +$4.77M $28.97 14
2019 Q2 423K $12.2M +$10.3M $28.75 9
2019 Q1 65.9K $1.78M +$1.56M $27.03 7
2018 Q4 8.14K $188K -$1.35M $23.02 3
2018 Q3 66.4K $1.74M +$1.74M $26.22 1