Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
Pacer US Small Cap Cash Cows ETF | 0.87% | -87.8% | $12.9M | 1.73M | -10,490,032 | -85.9% | $7.49 | 13G/A | 3/31/2025 | 2 May 2025 11:14:44 |
Pacer Advisors, Inc. | 6.14% | $91.5M | 12.2M | $7.49 | 13G | 12/31/2024 | 2 May 2025 10:43:47 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2025 | 0.03% | -0.2% | $13.7M | 1.73M | -10,490,032 | $7.91 | Q1 2025 | ||
12/31/2024 | 0.26% | -0.02% | $117M | 12.2M | -1,117,166 | -8.38% | $9.60 | Q4 2024 | |
9/30/2024 | 0.39% | -0.02% | $182M | 13.3M | -708,854 | -5.05% | $13.62 | Q3 2024 | |
6/30/2024 | 0.37% | +0.3% | $161M | 14M | +11,373,507 | +426% | $11.46 | Q2 2024 | |
3/31/2024 | 0.12% | +0.04% | $51.1M | 2.67M | +733,722 | +37.9% | $19.15 | Q1 2024 | |
12/31/2023 | 0.14% | +0.08% | $50.6M | 1.93M | +786,297 | +68.5% | $26.17 | Q4 2023 | |
9/30/2023 | 0.11% | +0.11% | $29.2M | 1.15M | +1,125,208 | +4809% | $25.41 | Q3 2023 | |
6/30/2023 | 0% | +0% | $693K | 23.4K | +23,400 | NEW | $29.62 | Q2 2023 | |
3/31/2023 | 0% | $0 | 0 | -25,406 | -100% | Q1 2023 | |||
12/31/2022 | 0% | +0% | $819K | 25.4K | +25,406 | NEW | $32.23 | Q4 2022 | |
3/31/2022 | -0.01% | $0 | 0 | -13,760 | -100% | Q1 2022 | |||
12/31/2021 | 0.01% | +0% | $566K | 13.8K | +6,691 | +94.7% | $41.13 | Q4 2021 | |
9/30/2021 | 0% | 0% | $317K | 7.07K | -27 | -0.38% | $44.84 | Q3 2021 | |
6/30/2021 | 0.01% | -0.02% | $368K | 7.1K | -27,568 | -79.5% | $51.86 | Q2 2021 | |
3/31/2021 | 0.03% | +0% | $1.58M | 34.7K | +80 | +0.23% | $45.64 | Q1 2021 | |
12/31/2020 | 0.03% | +0.02% | $1.53M | 34.6K | +24,947 | +259% | $44.30 | Q4 2020 | |
9/30/2020 | 0.01% | -0.02% | $397K | 9.64K | -26,859 | -73.6% | $41.20 | Q3 2020 | |
6/30/2020 | 0.03% | +0% | $1.28M | 36.5K | +5,493 | +17.7% | $35.15 | Q2 2020 | |
3/31/2020 | 0.02% | +0.01% | $896K | 31K | +25,394 | +453% | $28.90 | Q1 2020 | |
12/31/2019 | 0.01% | -0.02% | $285K | 5.61K | -8,053 | -58.9% | $50.81 | Q4 2019 | |
9/30/2019 | 0.01% | +0% | $559K | 13.7K | +1,336 | +10.8% | $40.92 | Q3 2019 | |
6/30/2019 | 0.01% | +0% | $473K | 12.3K | +902 | +7.9% | $38.37 | Q2 2019 | |
3/31/2019 | 0.01% | +0.01% | $482K | 11.4K | +11,173 | +4451% | $42.19 | Q1 2019 | |
12/31/2018 | 0% | -0.01% | $9K | 251 | -7,089 | -96.6% | $35.86 | Q4 2018 | |
9/30/2018 | 0.01% | +0% | $321K | 7.34K | +1,852 | +33.7% | $43.73 | Q3 2018 | |
6/30/2018 | 0.01% | +0% | $245K | 5.49K | +992 | +22.1% | $44.64 | Q2 2018 | |
3/31/2018 | 0.01% | +0% | $199K | 4.5K | +792 | +21.4% | $44.26 | Q1 2018 | |
12/31/2017 | 0.01% | -0.06% | $177K | 3.7K | -19,385 | -84% | $47.79 | Q4 2017 | |
9/30/2017 | 0.1% | +0.01% | $1.1M | 23.1K | +2,866 | +14.2% | $47.73 | Q3 2017 | |
6/30/2017 | 0.11% | +0.01% | $1.06M | 20.2K | +2,065 | +11.4% | $52.51 | Q2 2017 | |
3/31/2017 | 0.11% | +0.02% | $914K | 18.2K | +2,907 | +19.1% | $50.34 | Q1 2017 | |
12/31/2016 | 0.11% | +0.01% | $745K | 15.3K | +779 | +5.38% | $48.85 | Q4 2016 | |
9/30/2016 | 0.1% | +0.01% | $660K | 14.5K | +994 | +7.37% | $45.61 | Q3 2016 | |
6/30/2016 | 0.11% | +0.09% | $689K | 13.5K | +11,233 | +500% | $51.12 | Q2 2016 | |
3/31/2016 | 0.02% | +0% | $109K | 2.25K | +119 | +5.6% | $48.55 | Q1 2016 | |
12/31/2015 | 0.02% | +0.02% | $89K | 2.13K | +2,126 | NEW | $41.86 | Q4 2015 |