Concourse Financial Group Securities, Inc. Pacer Fds Tr Swan Sos Fd Of Fd 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	$26.82 - $30.48 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$28.22 - $30.06 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$28.48 - $29.56 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$27.17 - $28.74 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$26.43 - $27.84 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$25.62 - $27.01 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$23.53 - $25.88 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$24.0 - $24.71 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$24.0 - $24.71 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$22.83 - $24.33 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$21.74 - $22.98 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$20.56 - $22.23 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$20.61 - $22.23 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$20.43 - $22.69 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$21.49 - $22.82 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$21.92 - $22.86 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$21.76 - $22.32 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$21.28 - $21.99 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$20.2 - $21.17 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$20.31 - $20.39 $0 - $0	0 New	0 $0

Others Institutions Holding PSFF

# of Institutions

Shares Held

15.5M

Call Options Held

Put Options Held

Allworth Financial LP

1.74M
Shares

$55.2 Million
0.25% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.56M
Shares

$49.4 Million
0.06% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.52M
Shares

$48.1 Million
0.07% of portfolio
Envestnet Asset Management Inc

1.06M
Shares

$33.7 Million
0.01% of portfolio
Armis Advisers, LLC Atlanta, GA

833K
Shares

$26.4 Million
2.4% of portfolio

View Full List

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