Concourse Financial Group Securities, Inc. Pacer Swan Sos Flex (January) Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$29.81 - $34.67 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$32.07 - $33.98 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$32.23 - $33.19 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$30.58 - $32.37 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$29.73 - $31.47 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$28.6 - $30.52 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$25.54 - $28.89 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$26.35 - $27.4 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$26.35 - $27.4 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$25.2 - $26.93 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$23.77 - $25.4 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$21.4 - $23.89 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$21.42 - $23.48 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$21.04 - $24.17 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$22.56 - $24.73 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$23.23 - $24.69 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$22.87 - $23.62 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.03 - $23.08 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$20.6 - $21.87 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$20.57 - $20.84 $0 - $0	0 New	0 $0

Others Institutions Holding PSFD

# of Institutions

Shares Held

1.66M

Call Options Held

Put Options Held

Pacer Advisors, Inc. Malvern, PA

656K
Shares

$24 Million
0.07% of portfolio
Swan Global Investments, LLC Durango, CO

656K
Shares

$24 Million
1.09% of portfolio
Envestnet Asset Management Inc

77.2K
Shares

$2.83 Million
0.0% of portfolio
Camarda Financial Advisors, LLC Fleming Island, FL

75.8K
Shares

$2.77 Million
1.17% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

53.2K
Shares

$1.95 Million
0.0% of portfolio

View Full List

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