PACER FDS TR - BIOTHREAT STRGY (VIRS)

Historical Portfolio Holders from Q2 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / BIOTHREAT STRGY
Shares, excl. options Q2 2024
51.3K
Holdings value Q2 2024
$1.87M
Value change Q2 2024
+$66.7K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
6
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 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 Q2 51.3K $1.87M +$66.7K $36.35 6
2024 Q1 49.5K $1.79M -$5.07K $36.20 6
2023 Q4 49.6K $1.6M -$23.2K $32.32 4
2023 Q3 52.1K $1.55M +$146K $29.82 4
2023 Q2 47.2K $1.47M +$280K $31.19 3
2023 Q1 38.2K $1.12M +$75.1K $29.27 4
2022 Q4 35.7K $1.01M -$245K $28.15 6
2022 Q3 44.4K $1.12M -$1.08M $25.19 4
2022 Q2 87.2K $2.32M +$266K $26.60 3
2022 Q1 76.1K $2.35M -$491K $30.94 4
2021 Q4 91.8K $3.19M +$2.63M $34.82 5
2021 Q3 16.3K $528K +$27K $32.49 5
2021 Q2 15.4K $489K -$1.38M $31.79 4
2021 Q1 58.8K $1.71M +$485K $29.02 4
2020 Q4 41.4K $1.16M -$3.1M $27.96 3
2020 Q3 152K $4.25M +$4.23M $27.84 4
2020 Q2 678 $17K +$17K $25.07 1