ETFActivity

SU FP Schneider Electric SE

Held by TRFK · Pacer Data and Digital Revolution ETF

Shares
61,407
Price
$294.60
Market Value
$21.01M
Weight
2.01%
Last trade: NEW + 61,407 shares on 2026-08-27

Shares Over Time

Shares held Shares held: 53,788 Shares held: 54,870 Shares held: 54,870 Shares held: 54,870 Shares held: 55,644 Shares held: 55,644 Shares held: 56,231 Shares held: 56,231 Shares held: 56,231 Shares held: 57,908 Shares held: 58,424 Shares held: 59,327 Shares held: 60,359 Shares held: 60,359 Shares held: 61,262 Shares held: 61,262 Shares held: 61,262 Shares held: 61,649 Shares held: 62,036 Shares held: 62,036 Shares held: 62,681 Shares held: 63,197 Shares held: 63,584 Shares held: 63,584 Shares held: 63,584 Shares held: 64,358 Shares held: 65,777 Shares held: 65,777 Shares held: 65,777 Shares held: 66,422 Shares held: 66,422 Shares held: 66,422 Shares held: 66,422 Shares held: 67,325 Shares held: 67,841 Shares held: 67,841 Shares held: 67,841 Shares held: 68,615 Shares held: 68,615 Shares held: 68,615 Shares held: 68,615 Shares held: 68,744 Shares held: 69,389 Shares held: 69,389 Shares held: 69,389 Shares held: 69,389 Shares held: 69,389 Shares held: 69,389 Shares held: 69,389 Shares held: 69,389 Shares held: 70,292 Shares held: 70,808 Shares held: 71,066 Shares held: 60,637 Shares held: 61,407 Shares held: 61,407 Shares held: 61,407 Shares held: 61,407

Price Over Time

Share price Share price: 263.75 Share price: 260.95 Share price: 255.8 Share price: 264.6 Share price: 269.05 Share price: 273.2 Share price: 268.95 Share price: 269.95 Share price: 276.2 Share price: 287.15 Share price: 283.45 Share price: 269.05 Share price: 270.5 Share price: 263.45 Share price: 257.7 Share price: 265.3 Share price: 270.15 Share price: 276.95 Share price: 282.75 Share price: 291 Share price: 292.75 Share price: 279.5 Share price: 280.5 Share price: 276.05 Share price: 278.1 Share price: 285.4 Share price: 276.65 Share price: 275.9 Share price: 278.35 Share price: 268 Share price: 263.8 Share price: 269.65 Share price: 268.55 Share price: 273.1 Share price: 262.45 Share price: 264.7 Share price: 268.8 Share price: 269 Share price: 268.05 Share price: 265.6 Share price: 262 Share price: 256.8 Share price: 289.6 Share price: 290.1 Share price: 299.25 Share price: 300.4 Share price: 303.7 Share price: 302.25 Share price: 305.75 Share price: 311 Share price: 306.4 Share price: 295.1 Share price: 294 Share price: 296.8 Share price: 291.8 Share price: 299.2 Share price: 301.75 Share price: 294.6

Weight Over Time

Portfolio weight % Portfolio weight %: 2.19 Portfolio weight %: 2.21 Portfolio weight %: 2.18 Portfolio weight %: 2.19 Portfolio weight %: 2.14 Portfolio weight %: 2.09 Portfolio weight %: 2.08 Portfolio weight %: 2 Portfolio weight %: 1.96 Portfolio weight %: 2 Portfolio weight %: 1.97 Portfolio weight %: 2.09 Portfolio weight %: 2.05 Portfolio weight %: 2.04 Portfolio weight %: 2.06 Portfolio weight %: 1.98 Portfolio weight %: 1.92 Portfolio weight %: 2.03 Portfolio weight %: 2.03 Portfolio weight %: 1.99 Portfolio weight %: 1.96 Portfolio weight %: 2 Portfolio weight %: 2.01 Portfolio weight %: 2.01 Portfolio weight %: 1.99 Portfolio weight %: 1.99 Portfolio weight %: 2.01 Portfolio weight %: 2.12 Portfolio weight %: 2.06 Portfolio weight %: 2.08 Portfolio weight %: 2 Portfolio weight %: 1.99 Portfolio weight %: 2.07 Portfolio weight %: 2.06 Portfolio weight %: 2.16 Portfolio weight %: 2.16 Portfolio weight %: 2.09 Portfolio weight %: 2.09 Portfolio weight %: 2.17 Portfolio weight %: 2.19 Portfolio weight %: 2.26 Portfolio weight %: 2.31 Portfolio weight %: 2.42 Portfolio weight %: 2.37 Portfolio weight %: 2.32 Portfolio weight %: 2.35 Portfolio weight %: 2.4 Portfolio weight %: 2.4 Portfolio weight %: 2.42 Portfolio weight %: 2.38 Portfolio weight %: 2.33 Portfolio weight %: 2.32 Portfolio weight %: 2.39 Portfolio weight %: 2.04 Portfolio weight %: 2.07 Portfolio weight %: 2.07 Portfolio weight %: 2.08 Portfolio weight %: 2.01

Trade History

NEW 2026-08-27
+ 61,407
+100.0%
BUY 2026-08-25
+ 770
+1.3%
SELL 2026-08-24
− 10,429
+14.7%
BUY 2026-08-20
+ 258
+0.4%
NEW 2026-08-19
+ 70,808
+100.0%
BUY 2026-08-17
+ 903
+1.3%
BUY 2026-08-03
+ 645
+0.9%
BUY 2026-07-30
+ 129
+0.2%
BUY 2026-07-23
+ 774
+1.1%
BUY 2026-07-20
+ 516
+0.8%
BUY 2026-07-15
+ 903
+1.4%
BUY 2026-07-08
+ 645
+1.0%
BUY 2026-07-02
+ 1,419
+2.2%
BUY 2026-07-01
+ 774
+1.2%
BUY 2026-06-25
+ 387
+0.6%
BUY 2026-06-24
+ 516
+0.8%
BUY 2026-06-23
+ 645
+1.0%
BUY 2026-06-18
+ 387
+0.6%
BUY 2026-06-17
+ 387
+0.6%
BUY 2026-06-11
+ 903
+1.5%
BUY 2026-06-09
+ 1,032
+1.7%
BUY 2026-06-08
+ 903
+1.5%
BUY 2026-06-04
+ 516
+0.9%
BUY 2026-06-03
+ 1,677
+3.0%
BUY 2026-05-28
+ 587
+1.1%
BUY 2026-05-26
+ 774
+1.4%
BUY 2026-05-19
+ 1,082
+2.0%
NEW 2026-05-18
+ 53,788
+100.0%