Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / SWAN SOS CONS JU
-
Total 13F shares
-
843,778
-
Share change
-
+161,516
-
Total reported value
-
$19,610,751
-
Price per share
-
$23.24
-
Number of holders
-
7
-
Value change
-
+$3,753,882
-
Number of buys
-
4
-
Number of sells
-
1
Institutional Holders of PACER FDS TR - SWAN SOS CONS JU (PSCJ) as of Q4 2023
As of 31 Dec 2023,
PACER FDS TR - SWAN SOS CONS JU (PSCJ) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
843,778 shares.
The largest 7 holders included
Swan Global Investments, LLC, Pacer Advisors, Inc., OSAIC HOLDINGS, INC., Rockefeller Capital Management L.P., OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, and DHJJ Financial Advisors, Ltd..
This page lists
7
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.