Rockefeller Capital Management L.P.
Position in PSFD — Pacer Swan SOS Flex (January) ETF
CIK 1739439
NEW YORK, NY
All Filings in PSFD
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PSFD | $985,581 | 27,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 PSFD | $1,121,100 | 30,000 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 PSFD | $1,089,180 | 30,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 PSFD | $1,039,950 | 30,000 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 PSFD | $973,710 | 30,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 PSFD | $992,700 | 30,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 PSFD | $970,770 | 30,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 PSFD | $990,801 | 31,500 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 PSFD | $961,317 | 31,500 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 PSFD | $910,035 | 31,500 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 PSFD | $835,758 | 31,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 PSFD | $842,499 | 31,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 PSFD | $847,650 | 33,500 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 PSFD | $798,305 | 33,500 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 PSFD | $717,603 | 33,500 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 PSFD | $723,868 | 33,500 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 PSFD | $660,632 | 27,500 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||