PACER FDS TR - SWAN SOS FLEX AP (PSFM)

Historical Holders from Q2 2021 to Q4 2024

Symbol
PSFM
CUSIP
69374H477
Type / Class
Equity / SWAN SOS FLEX AP
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
1.28M
Holdings value
$37.9M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
11
Number of buys
3
Number of sells
-7
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PACER FDS TR - SWAN SOS FLEX AP (PSFM)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 1.28M $37.9M -$1.56M $29.67 11
2024 Q3 1.31M $38M -$2.37M $29.05 11
2024 Q2 1.39M $38.7M +$1.07M $27.89 11
2024 Q1 1.35M $36.4M +$3.68M $26.90 12
2023 Q4 1.21M $31.6M +$2.53M $25.98 7
2023 Q3 1.14M $27.4M +$7.57M $24.02 10
2023 Q2 825K $20.2M +$9.75M $24.44 8
2023 Q1 426K $9.82M -$2.41M $23.03 5
2022 Q4 533K $11.7M +$104K $21.96 9
2022 Q3 528K $10.8M +$225K $20.30 7
2022 Q2 517K $10.7M +$929K $20.69 8
2022 Q1 447K $10.4M +$4.04M $23.34 6
2021 Q4 289K $6.7M -$563K $23.17 5
2021 Q3 314K $6.93M +$3.31M $22.02 5
2021 Q2 163K $3.58M +$3.58M $21.91 4