Swan Global Investments, LLC Pacer Fds Tr Swan Sos Moderate Transaction History

Swan Global Investments, LLC

$2.18 Billion
Q3 2025

A detailed history of Swan Global Investments, LLC transactions in Pacer Fds Tr Swan Sos Moderate stock. As of the latest transaction made, Swan Global Investments, LLC holds 2,471,161 shares of PSMJ stock, worth $78.2 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

2,471,161

Previous 2,047,476 20.69%

Holding current value

$78.2 Million

Previous $62.1 Million 25.59%

% of portfolio

3.58%

Previous 2.98%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$30.27 - $31.56 $12.8 Million - $13.4 Million	423,685 Added 20.69%	2,471,161 $78 Million
Q2 2025 Jul 29, 2025	SELL	$25.98 - $30.33 $4.72 Million - $5.51 Million	-181,543 Reduced 8.14%	2,047,476 $62.1 Million
Q1 2025 May 13, 2025	SELL	$27.56 - $29.15 $1.61 Million - $1.7 Million	-58,454 Reduced 2.56%	2,229,019 $62 Million
Q4 2024 Feb 11, 2025	SELL	$27.73 - $28.78 $2.17 Million - $2.25 Million	-78,289 Reduced 3.31%	2,287,473 $65 Million
Q3 2024 Nov 13, 2024	BUY	$26.14 - $27.93 $18 Million - $19.2 Million	688,006 Added 41.01%	2,365,762 $66.1 Million

Q2 2024 Aug 12, 2024	SELL	$25.74 - $26.85 $1.65 Million - $1.72 Million	-64,083 Reduced 3.68%	1,677,756 $45 Million
Q1 2024 May 09, 2024	BUY	$24.68 - $26.23 $6.51 Million - $6.92 Million	263,639 Added 17.84%	1,741,839 $45.7 Million
Q4 2023 Feb 12, 2024	BUY	$22.73 - $24.94 $6.66 Million - $7.31 Million	293,067 Added 24.73%	1,478,200 $36.9 Million
Q3 2023 Nov 14, 2023	BUY	$23.14 - $24.04 $27.4 Million - $28.5 Million	1,185,133 New	1,185,133 $27.5 Million

Others Institutions Holding PSMJ

# of Institutions

Shares Held

5.25M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR SWAN SOS MODERATE

Ticker PSMJ
Sector ETFs
Industry ETFs

More about PSMJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swan Global Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swan Global Investments, LLC with notifications on news.

Account

Swan Global Investments, LLC Pacer Fds Tr Swan Sos Moderate Transaction History