Pacer Fds Tr fund shares owned by Carlson Capital Management
Quarter-by-quarter ownership of Pacer Fds Tr fund (ICOW) shares owned by Carlson Capital Management
from 13F filings
Historical chart of Carlson Capital Management investment in Pacer Fds Tr fund
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All positions including Pacer Fds Tr fund held by Carlson Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pacer Fds Tr fund by Carlson Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $45M | 1.4M | 31.95 |
2023-12-31 | $56M | 1.8M | 31.24 |
2023-09-30 | $51M | 1.7M | 29.87 |
2023-06-30 | $49M | 1.6M | 29.73 |
2023-03-31 | $48M | 1.6M | 29.61 |
2022-12-31 | $43M | 1.6M | 27.25 |
2022-09-30 | $31M | 1.3M | 23.11 |
2022-06-30 | $33M | 1.2M | 26.92 |
2022-03-31 | $32M | 1.0M | 31.20 |
2021-12-31 | $22M | 718k | 31.23 |
2021-09-30 | $1.4M | 44k | 31.08 |
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