Swan Global Investments, LLC Pacer Swan Sos Flex (January) Transaction History

Swan Global Investments, LLC

  • $2.02 Billion
  • Q3 2024

A detailed history of Swan Global Investments, LLC transactions in Pacer Swan Sos Flex (January) stock. As of the latest transaction made, Swan Global Investments, LLC holds 783,774 shares of PSFD stock, worth $26 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
783,774
Previous 844,866 7.23%
Holding current value
$26 Million
Previous $26.6 Million 4.55%
% of portfolio
1.26%
Previous 1.36%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$30.58 - $32.37 $1.87 Million - $1.98 Million
-61,092 Reduced 7.23%
783,774 $25.4 Million
Q2 2024

Aug 12, 2024
SELL
$29.73 - $31.47 $469,674 - $497,163
-15,798 Reduced 1.84%
844,866 $26.6 Million
Q1 2024

May 09, 2024
BUY
$28.6 - $30.52 $10.4 Million - $11.1 Million
363,571 Added 73.14%
860,664 $26.3 Million
Q4 2023

Feb 12, 2024
BUY
$25.54 - $28.89 $3.26 Million - $3.69 Million
127,814 Added 34.61%
497,093 $14.4 Million
Q3 2023

Nov 14, 2023
BUY
$26.35 - $27.4 $9.73 Million - $10.1 Million
369,279 New
369,279 $9.78 Million

Others Institutions Holding PSFD

# of Institutions
18
Shares Held
1.88M
Call Options Held
0
Put Options Held
0
View Full List

About PACER SWAN SOS FLEX (JANUARY)

PSFD Quotes by TradingView
  • Ticker PSFD
  • Sector ETFs
  • Industry ETFs
More about PSFD
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