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

Swan Global Investments, LLC

  • $2.02 Billion
  • Q3 2024

A detailed history of Swan Global Investments, LLC transactions in Pacer Fds Tr Swan Sos Flex Oct stock. As of the latest transaction made, Swan Global Investments, LLC holds 430,389 shares of PSFO stock, worth $12.5 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
430,389
Previous 463,931 7.23%
Holding current value
$12.5 Million
Previous $12.8 Million 5.43%
% of portfolio
0.6%
Previous 0.66%

Shares

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

Nov 13, 2024
SELL
$27.21 - $28.23 $912,677 - $946,890
-33,542 Reduced 7.23%
430,389 $12.1 Million
Q2 2024

Aug 12, 2024
SELL
$26.61 - $27.69 $471,316 - $490,445
-17,712 Reduced 3.68%
463,931 $12.8 Million
Q1 2024

May 09, 2024
BUY
$25.69 - $27.02 $1.01 Million - $1.06 Million
39,290 Added 8.88%
481,643 $13 Million
Q4 2023

Feb 12, 2024
BUY
$23.5 - $25.91 $1.45 Million - $1.6 Million
61,623 Added 16.19%
442,353 $11.5 Million
Q3 2023

Nov 14, 2023
BUY
$23.99 - $25.14 $9.13 Million - $9.57 Million
380,730 New
380,730 $9.17 Million

Others Institutions Holding PSFO

# of Institutions
9
Shares Held
911K
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR SWAN SOS FLEX OCT

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