PACER FDS TR - SWAN SOS CNS JAN (PSCX)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / SWAN SOS CNS JAN
Total 13F shares
1,199,106
Share change
-68,577
Total reported value
$32,534,083
Price per share
$27.13
Number of holders
9
Value change
-$1,829,975
Number of buys
3
Number of sells
7

Institutional Holders of PACER FDS TR - SWAN SOS CNS JAN (PSCX) as of Q3 2024

As of 30 Sep 2024, PACER FDS TR - SWAN SOS CNS JAN (PSCX) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,199,106 shares. The largest 9 holders included Swan Global Investments, LLC, Pacer Advisors, Inc., OLD MISSION CAPITAL LLC, OSAIC HOLDINGS, INC., CITADEL ADVISORS LLC, COMMONWEALTH EQUITY SERVICES, LLC, HARBOUR INVESTMENTS, INC., UBS Group AG, and PRINCIPAL SECURITIES, INC.. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2024 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.