Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
Pacer US Cash Cows 100 ETF | 0% | -99.6% | 0 | -18,590,150 | -100% | $15.56 | 13G/A | 3/31/2025 | 2 May 2025 11:08:31 | |
Pacer Advisors, Inc. | 9.96% | $289M | 18.6M | $15.56 | 13G | 12/31/2024 | 2 May 2025 10:38:04 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2025 | 0.09% | -0.66% | $39.8M | 2.33M | -16,256,875 | $17.05 | Q1 2025 | ||
12/31/2024 | 0.81% | -0.07% | $371M | 18.6M | -1,550,338 | -7.7% | $19.98 | Q4 2024 | |
9/30/2024 | 0.89% | +0.04% | $418M | 20.1M | +899,510 | +4.67% | $20.75 | Q3 2024 | |
6/30/2024 | 0.84% | +0.2% | $367M | 19.2M | +4,489,924 | +30.4% | $19.09 | Q2 2024 | |
3/31/2024 | 0.72% | +0.39% | $313M | 14.8M | +6,516,809 | +79.1% | $21.21 | Q1 2024 | |
12/31/2023 | 0.53% | +0.34% | $188M | 8.23M | +3,827,176 | +86.8% | $22.87 | Q4 2023 | |
9/30/2023 | 0.35% | +0.11% | $91.8M | 4.41M | +1,387,405 | +45.9% | $20.83 | Q3 2023 | |
6/30/2023 | 0.32% | +0.09% | $80.7M | 3.02M | +812,032 | +36.8% | $26.72 | Q2 2023 | |
3/31/2023 | 0.24% | +0.04% | $56.4M | 2.21M | +372,002 | +20.3% | $25.56 | Q1 2023 | |
12/31/2022 | 0.25% | 0% | $48.6M | 1.84M | -22,265 | -1.2% | $26.50 | Q4 2022 | |
9/30/2022 | 0.32% | +0.11% | $45.5M | 1.86M | +640,276 | +52.6% | $24.48 | Q3 2022 | |
6/30/2022 | 0.27% | +0.23% | $36.9M | 1.22M | +1,023,494 | +527% | $30.31 | Q2 2022 | |
3/31/2022 | 0.05% | +0.02% | $6.33M | 194K | +74,763 | +62.6% | $32.63 | Q1 2022 | |
12/31/2021 | 0.04% | +0.03% | $3.84M | 119K | +105,607 | +768% | $32.19 | Q4 2021 | |
9/30/2021 | 0.01% | 0% | $462K | 13.8K | -60 | -0.43% | $33.59 | Q3 2021 | |
6/30/2021 | 0.01% | -0.01% | $538K | 13.8K | -8,779 | -38.9% | $38.94 | Q2 2021 | |
3/31/2021 | 0.01% | -0.05% | $706K | 22.6K | -85,594 | -79.1% | $31.25 | Q1 2021 | |
12/31/2020 | 0.05% | -0.05% | $2.79M | 108K | -106,143 | -49.5% | $25.75 | Q4 2020 | |
9/30/2020 | 0.08% | -0.01% | $3.83M | 214K | -31,466 | -12.8% | $17.85 | Q3 2020 | |
6/30/2020 | 0.08% | +0.01% | $4.06M | 246K | +24,141 | +10.9% | $16.50 | Q2 2020 | |
3/31/2020 | 0.07% | +0.07% | $3.4M | 222K | +214,625 | +3053% | $15.33 | Q1 2020 | |
12/31/2019 | 0.01% | -0.04% | $264K | 7.03K | -22,221 | -76% | $37.55 | Q4 2019 | |
9/30/2019 | 0.02% | +0% | $863K | 29.3K | +1,866 | +6.81% | $29.50 | Q3 2019 | |
6/30/2019 | 0.04% | +0% | $1.51M | 27.4K | +2,583 | +10.4% | $55.14 | Q2 2019 | |
3/31/2019 | 0.04% | -0.03% | $1.6M | 24.8K | -16,562 | -40% | $64.31 | Q1 2019 | |
12/31/2018 | 0.08% | 0% | $2.2M | 41.4K | -2,162 | -4.97% | $53.16 | Q4 2018 | |
9/30/2018 | 0.15% | +0.07% | $4.07M | 43.5K | +19,324 | +79.8% | $93.53 | Q3 2018 | |
6/30/2018 | 0.09% | +0.03% | $1.95M | 24.2K | +8,245 | +51.7% | $80.61 | Q2 2018 | |
3/31/2018 | 0.09% | +0.04% | $1.6M | 16K | +6,535 | +69.4% | $100.51 | Q1 2018 | |
12/31/2017 | 0.06% | +0.01% | $894K | 9.42K | +2,060 | +28% | $94.87 | Q4 2017 | |
9/30/2017 | 0.06% | -0.33% | $632K | 7.36K | -42,789 | -85.3% | $85.83 | Q3 2017 | |
6/30/2017 | 0.38% | +0.38% | $3.85M | 50.2K | +50,152 | NEW | $76.73 | Q2 2017 |