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%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$25.98 - $30.33 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$27.56 - $29.15 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$27.73 - $28.78 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$26.14 - $27.93 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$25.74 - $26.85 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$24.68 - $26.23 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$22.73 - $24.94 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$23.14 - $24.04 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$23.14 - $24.04 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$21.7 - $23.58 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$20.71 - $21.93 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$19.75 - $21.36 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$19.8 - $21.56 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$19.9 - $21.32 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$20.4 - $21.37 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$20.52 - $21.32 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$20.34 - $20.94 $0 - $0	0 New	0 $0

Others Institutions Holding PSMJ

# of Institutions

Shares Held

5.25M

Call Options Held

Put Options Held

Swan Global Investments, LLC Durango, CO

2.47M
Shares

$78.2 Million
3.58% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.47M
Shares

$78.2 Million
0.23% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

65.8K
Shares

$2.08 Million
0.0% of portfolio
Kestra Advisory Services, LLC

43.7K
Shares

$1.38 Million
0.01% of portfolio
Rockefeller Capital Management L.P. New York, NY

28.3K
Shares

$895,445
0.0% of portfolio

View Full List

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