Aadvantage Loyalty Ip Ltd/ Ame Sr Sec Glbl 26 shares owned by Pacer Advisors
Quarter-by-quarter ownership of Aadvantage Loyalty Ip Ltd/ Ame Sr Sec Glbl 26 shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors investment in Aadvantage Loyalty Ip Ltd/ Ame Sr Sec Glbl 26
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All positions including Aadvantage Loyalty Ip Ltd/ Ame Sr Sec Glbl 26 held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $292k | 292k | 1.00 |
2024-03-31 | $689k | 694k | 0.99 |
2023-12-31 | $919k | 926k | 0.99 |
2023-09-30 | $1.0M | 1.0M | 0.98 |
2023-06-30 | $1.3M | 1.3M | 0.99 |
2023-03-31 | $493k | 500k | 0.99 |
2022-12-31 | $1.4M | 1.4M | 0.96 |
2022-09-30 | $1.4M | 1.5M | 0.94 |
2022-06-30 | $1.1M | 1.1M | 0.92 |
2022-03-31 | $2.9M | 2.8M | 1.01 |
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