F3LOGIC, LLC – Pacer WealthShield ETF Transaction History
F3LOGIC, LLC portfolio value:
$363,000
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-5.65%
quarter
Pacer WealthShield ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.99% | -6.73K shares | -228K | $28.97 | 12.50K |
| Q2 2022 | share | Decrease | -42.84% | -14.41K shares | -445K | $30.71 | 19.23K |
| Q1 2022 | share | Decrease | -93.46% | -480.54K shares | -15.98M | $30.79 | 33.65K |
| Q4 2021 | share | Decrease | -28.53% | -205.23K shares | -5.91M | $32.91 | 514.2K |
| Q3 2021 | share | Increase | +3.70% | 25.68K shares | 450K | $31.87 | 719.43K |
| Q2 2021 | share | Decrease | -2.16% | -15.28K shares | 375K | $32.29 | 693.74K |
| Q1 2021 | share | Decrease | -27.53% | -269.38K shares | -6.44M | $30.97 | 709.03K |
| Q4 2020 | share | Increase | +6.07% | 56.02K shares | 28.52M | $28.94 | 978.41K |
| Q3 2020 | share | Increase | +6.27% | 54.43K shares | -20.21M | $25.23 | 922.38K |
| Q2 2020 | share | Increase | +6.44% | 52.54K shares | 1.01M | $23.09 | 867.95K |
| Q1 2020 | share | Increase | +4.82% | 37.49K shares | 530K | $23.29 | 815.41K |
| Q4 2019 | share | Decrease | -0.96% | -7.51K shares | 651K | $23.69 | 777.92K |
| Q3 2019 | share | Decrease | -30.68% | -347.59K shares | -9.45M | $22.5 | 785.43K |
| Q2 2019 | share | Increase | +19.84% | 187.58K shares | 4.55M | $23.7 | 1.13M |
| Q1 2019 | share | Increase | +9.26% | 80.16K shares | 2.06M | $23.61 | 945.44K |
| Q4 2018 | share | Increase | +2476.77% | 831.69K shares | 19.97M | $23.38 | 865.27K |
| Q3 2018 | share | Increase | 0.00% | 33.58K shares | 902K | $25.87 | 33.58K |