Swan Global Investments, LLC Pacer Fds Tr Swan Sos Flex Jul Transaction History

Swan Global Investments, LLC

$1.99 Billion
Q4 2024

A detailed history of Swan Global Investments, LLC transactions in Pacer Fds Tr Swan Sos Flex Jul stock. As of the latest transaction made, Swan Global Investments, LLC holds 616,106 shares of PSFJ stock, worth $18.2 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

616,106

Previous 637,187 3.31%

Holding current value

$18.2 Million

Previous $18.3 Million 1.79%

% of portfolio

0.9%

Previous 0.91%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$28.48 - $29.66 $600,386 - $625,262	-21,081 Reduced 3.31%	616,106 $18 Million
Q3 2024 Nov 13, 2024	SELL	$26.54 - $28.71 $1.32 Million - $1.43 Million	-49,660 Reduced 7.23%	637,187 $18.3 Million
Q2 2024 Aug 12, 2024	SELL	$0.0 - $27.49 $0 - $720,815	-26,221 Reduced 3.68%	686,847 $18.9 Million
Q1 2024 May 09, 2024	BUY	$24.86 - $26.71 $2.69 Million - $2.89 Million	108,380 Added 17.92%	713,068 $19 Million
Q4 2023 Feb 12, 2024	BUY	$22.7 - $25.18 $2.74 Million - $3.04 Million	120,717 Added 24.94%	604,688 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$23.08 - $24.19 $11.2 Million - $11.7 Million	483,971 New	483,971 $11.2 Million

Others Institutions Holding PSFJ

# of Institutions

Shares Held

1.49M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR SWAN SOS FLEX JUL

Ticker PSFJ
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Swan Global Investments, LLC Pacer Fds Tr Swan Sos Flex Jul Transaction History