PACER FDS TR - DATA & DIGI REVO (TRFK)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DATA & DIGI REVO
Shares, excl. options Q1 2024
217 K
Holdings value Q1 2024
$9.39 M
Value change Q1 2024
+$8.57 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
13
Number of buys Q1 2024
12
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69374H386
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 217 K $9.39 M +$8.57 M $43.24 13
2023 Q4 19.1 K $703 K -$1.33 M $36.71 2
2023 Q3 62 K $1.92 M +$737 K $30.92 5
2023 Q2 38.3 K $1.2 M +$279 K $31.28 3
2023 Q1 29.4 K $789 K -$109 K $26.82 2
2022 Q4 33.5 K $739 K -$17.5 K $22.07 3
2022 Q3 34.3 K $709 K -$119 K $19.74 2
2022 Q2 40 K $902 K +$902 K $22.55 1