Concourse Financial Group Securities, Inc. Pacer Fds Tr Swan Sos Moderate 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	$26.71 - $30.43 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$28.38 - $29.91 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$28.43 - $29.2 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$27.23 - $28.56 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$26.46 - $27.84 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$25.62 - $27.08 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$23.54 - $25.83 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$24.16 - $24.92 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$24.16 - $24.92 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$23.12 - $24.45 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$0.0 - $23.21 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$20.42 - $22.22 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$20.44 - $22.1 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$20.29 - $22.66 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$21.48 - $23.04 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$22.39 - $23.04 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$22.14 - $22.56 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$21.65 - $22.29 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$20.61 - $21.54 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$20.6 - $20.79 $0 - $0	0 New	0 $0

Others Institutions Holding PSMD

# of Institutions

Shares Held

4.65M

Call Options Held

Put Options Held

Pacer Advisors, Inc. Malvern, PA

2.17M
Shares

$69.4 Million
0.2% of portfolio
Swan Global Investments, LLC Durango, CO

2.17M
Shares

$69.4 Million
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

69.7K
Shares

$2.22 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

53.2K
Shares

$1.7 Million
0.0% of portfolio
Anfield Capital Management, LLC Newport Beach, CA

45K
Shares

$1.44 Million
0.45% of portfolio

View Full List

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