Pacer Fds Tr fund shares owned by Day & Ennis
Quarter-by-quarter ownership of Pacer Fds Tr fund (ICOW) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis investment in Pacer Fds Tr fund
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Quarterly reported holdings in Pacer Fds Tr fund by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $653k | 21k | 31.24 |
| 2023-09-30 | $552k | 19k | 29.87 |
| 2023-06-30 | $483k | 16k | 29.73 |
| 2023-03-31 | $576k | 19k | 29.61 |
| 2022-12-31 | $532k | 20k | 27.25 |
| 2022-09-30 | $427k | 19k | 23.10 |
| 2022-06-30 | $522k | 19k | 26.91 |