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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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Quarterly reported holdings in Aadvantage Loyalty Ip Ltd/ Ame Sr Sec Glbl 26 by Pacer Advisors

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

Top funds holding Aadvantage Loyalty Ip Ltd/ Ame Sr Sec Glbl 26