PACER FDS TR - SWAN SOS MODRTE (PSMO)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SWAN SOS MODRTE
Shares, excl. options Q1 2024
2.8 M
Holdings value Q1 2024
$73.2 M
Value change Q1 2024
-$212 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
9
Number of buys Q1 2024
5
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69374H485
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.8 M $73.2 M -$212 K $26.13 9
2023 Q4 2.82 M $71 M +$14.1 M $25.22 9
2023 Q3 2.26 M $53.4 M +$27.3 M $23.65 9
2023 Q2 1.11 M $25.7 M +$4.61 M $23.28 8
2023 Q1 908 K $20 M -$2.29 M $22.07 7
2022 Q4 1.01 M $21.2 M +$283 K $20.93 7
2022 Q3 1 M $20 M +$1.27 M $19.97 7
2022 Q2 937 K $18.4 M +$5.44 M $19.60 5
2022 Q1 641 K $13.5 M -$1.05 M $21.12 3
2021 Q4 690 K $14.6 M +$14.6 M $21.22 4