PACER FDS TR - AMERCN ENRGY IND (USAI)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / AMERCN ENRGY IND
Shares, excl. options Q1 2024
847 K
Holdings value Q1 2024
$26.9 M
Value change Q1 2024
+$1.93 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
18
Number of buys Q1 2024
11
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69374H634
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 847 K $26.9 M +$1.93 M $31.72 18
2023 Q4 804 K $23.2 M +$863 K $28.84 20
2023 Q3 683 K $18.7 M -$1.85 M $27.39 17
2023 Q2 751 K $20.4 M -$709 K $27.19 21
2023 Q1 769 K $20 M +$3.6 M $26.01 16
2022 Q4 630 K $16.8 M +$2.74 M $26.63 19
2022 Q3 530 K $13.2 M -$167 K $24.97 18
2022 Q2 536 K $13.6 M +$3.76 M $25.40 16
2022 Q1 342 K $9.82 M +$1.27 M $28.73 11
2021 Q4 301 K $7.06 M +$549 K $23.43 9
2021 Q3 277 K $6.73 M -$206 K $24.16 8
2021 Q2 285 K $7.02 M +$1.31 M $24.75 8
2021 Q1 232 K $5 M +$1.23 M $21.53 5
2020 Q4 178 K $3.23 M -$137 K $18.21 5
2020 Q3 185 K $2.77 M -$598 K $14.95 5
2020 Q2 223 K $3.51 M +$3.05 M $15.77 6
2020 Q1 23.3 K $254 K -$161 K $10.91 2
2019 Q4 20.2 K $473 K +$473 K $23.60 4