PACER FDS TR - SWAN SOS CONS AP (PSCW)

Historical Holders from Q2 2021 to Q4 2024

Symbol
PSCW
CUSIP
69374H543
Type / Class
Equity / SWAN SOS CONS AP
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.71M
Holdings value
$70.8M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
9
Number of buys
2
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 CONS AP (PSCW)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 2.71M $70.8M -$3.57M $26.17 9
2024 Q3 2.84M $73M -$5.7M $25.69 9
2024 Q2 3.07M $75.5M +$53.4M $24.61 10
2024 Q1 897K $21.3M +$1.24M $23.78 6
2023 Q4 846K $19.6M +$1.93M $23.17 8
2023 Q3 763K $16.5M +$1.57M $21.63 8
2023 Q2 691K $15.1M +$781K $21.93 6
2023 Q1 657K $13.7M +$543K $20.94 8
2022 Q4 631K $13.1M -$918K $20.79 5
2022 Q3 676K $13.6M +$1.46M $20.17 8
2022 Q2 603K $12.3M +$278K $20.41 4
2022 Q1 247K $5.5M +$2.97M $22.27 5
2021 Q4 114K $2.51M -$373K $22.01 5
2021 Q3 131K $2.81M +$1.67M $21.38 5
2021 Q2 53.2K $1.14M +$1.14M $21.22 4