PACER FDS TR - SWAN SOS MODRTE (PSMJ)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SWAN SOS MODRTE
Shares, excl. options Q1 2024
3.86 M
Holdings value Q1 2024
$101 M
Value change Q1 2024
+$14.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
18
Number of buys Q1 2024
10
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69374H493
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.86 M $101 M +$14.7 M $26.23 18
2023 Q4 3.3 M $82.3 M +$9.65 M $24.93 17
2023 Q3 2.94 M $68.2 M +$38.1 M $23.22 19
2023 Q2 1.29 M $30.5 M -$703 K $23.59 14
2023 Q1 1.34 M $29.4 M -$127 K $21.87 17
2022 Q4 1.35 M $28.1 M +$392 K $20.81 15
2022 Q3 1.33 M $26.4 M +$7.31 M $19.80 12
2022 Q2 961 K $19.5 M +$5.81 M $20.33 7
2022 Q1 641 K $13.6 M +$4.52 M $21.27 5
2021 Q4 465 K $9.91 M -$6.39 M $21.32 5
2021 Q3 767 K $15.8 M +$15.8 M $20.54 6