PACER FDS TR - GLOBL CASH ETF (GCOW)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GLOBL CASH ETF
Shares, excl. options Q3 2024
34M
Holdings value Q3 2024
$1.24B
Value change Q3 2024
+$27.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
183
Number of buys Q3 2024
98
Number of sells Q3 2024
-75
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 34M $1.24B +$27.7M $36.49 183
2024 Q2 33.3M $1.12B -$62.5M $33.72 177
2024 Q1 35.2M $1.22B -$13.7M $34.70 178
2023 Q4 35.7M $1.22B +$12.7M $34.27 170
2023 Q3 35.2M $1.14B +$20.6M $32.54 151
2023 Q2 34.6M $1.15B +$97.7M $33.15 141
2023 Q1 31.7M $1.07B +$337M $33.63 127
2022 Q4 21.5M $683M +$120M $31.74 109
2022 Q3 17.8M $477M +$141M $26.75 90
2022 Q2 12.5M $384M +$236M $30.80 82
2022 Q1 4.81M $161M +$81.5M $33.54 47
2021 Q4 2.37M $74.5M -$296K $31.48 35
2021 Q3 2.38M $71M +$541K $29.88 36
2021 Q2 2.36M $74.2M +$5.17M $31.48 39
2021 Q1 2.19M $67.3M -$4.79M $30.70 32
2020 Q4 2.36M $67.7M -$7.88M $28.69 36
2020 Q3 2.63M $64.8M -$2.31M $24.58 33
2020 Q2 2.73M $68.8M -$19M $25.22 31
2020 Q1 3.48M $78.5M -$7.06M $22.52 31
2019 Q4 3.73M $117M -$16M $31.44 36
2019 Q3 4.25M $126M -$510K $29.69 37
2019 Q2 4.27M $130M +$4.8M $30.53 34
2019 Q1 4.11M $126M +$3.05M $30.54 29
2018 Q4 4.01M $112M +$4M $27.92 28
2018 Q3 3.87M $120M +$11.5M $31.01 30
2018 Q2 3.5M $106M +$6.9M $30.47 30
2018 Q1 3.27M $99.8M +$39.6M $30.54 25
2017 Q4 1.97M $62.3M +$5.94M $31.48 21
2017 Q3 1.79M $54.3M +$519K $30.32 22
2017 Q2 1.78M $52M +$20.4M $29.30 24
2017 Q1 1.08M $30.8M +$8.24M $28.55 18
2016 Q4 795K $21.5M +$6.77M $26.85 16
2016 Q3 543K $15.1M +$10.6M $27.86 14
2016 Q2 163K $4.37M +$3.64M $26.83 7
2016 Q1 27K $728K +$710K $30.00 5