Aadvantage Loyalty Ip Ltd/ Ame Sr Sec Glbl 29 shares owned by Pacer Advisors
Quarter-by-quarter ownership of Aadvantage Loyalty Ip Ltd/ Ame Sr Sec Glbl 29 shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors investment in Aadvantage Loyalty Ip Ltd/ Ame Sr Sec Glbl 29
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All positions including Aadvantage Loyalty Ip Ltd/ Ame Sr Sec Glbl 29 held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Aadvantage Loyalty Ip Ltd/ Ame Sr Sec Glbl 29 by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $246k | 245k | 1.00 |
| 2025-06-30 | $370k | 370k | 1.00 |
| 2025-03-31 | $215k | 220k | 0.98 |
| 2024-12-31 | $467k | 473k | 0.99 |
| 2024-03-31 | $570k | 578k | 0.99 |
| 2023-12-31 | $602k | 618k | 0.97 |
| 2023-09-30 | $573k | 618k | 0.93 |
| 2023-06-30 | $644k | 663k | 0.97 |
| 2022-12-31 | $1.0M | 1.1M | 0.91 |
| 2022-09-30 | $966k | 1.1M | 0.87 |
| 2022-06-30 | $473k | 550k | 0.86 |
| 2022-03-31 | $1.2M | 1.2M | 1.00 |
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