Townsquare Capital LLC Pacer Fds Tr Swan Sos Flex Oct Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Pacer Fds Tr Swan Sos Flex Oct stock. As of the latest transaction made, Townsquare Capital LLC holds 12,111 shares of PSFO stock, worth $352,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,111

Previous 10,632 13.91%

Holding current value

$352,308

Previous $300,000 15.67%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$28.0 - $29.2 $41,412 - $43,186	1,479 Added 13.91%	12,111 $347,000
Q2 2024 Aug 14, 2024	SELL	$26.61 - $27.69 $798 - $830	-30 Reduced 0.28%	10,632 $294,000
Q1 2024 May 15, 2024	SELL	$25.69 - $27.02 $13,204 - $13,888	-514 Reduced 4.6%	10,662 $287,000
Q4 2023 Feb 15, 2024	BUY	$23.5 - $25.91 $34,004 - $37,491	1,447 Added 14.87%	11,176 $289,000
Q3 2023 Nov 15, 2023	SELL	$23.99 - $25.14 $9,691 - $10,156	-404 Reduced 3.99%	9,729 $234,000
Q1 2023 May 11, 2023	SELL	$21.48 - $22.95 $7,560 - $8,078	-352 Reduced 3.36%	10,133 $231,000
Q4 2022 Feb 13, 2023	BUY	$20.22 - $22.26 $9,847 - $10,840	487 Added 4.87%	10,485 $226,000
Q3 2022 Nov 10, 2022	BUY	$19.69 - $20.78 $196,860 - $207,758	9,998 New	9,998 $203,000

Others Institutions Holding PSFO

# of Institutions

Shares Held

871K

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS FLEX OCT

Ticker PSFO
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Townsquare Capital LLC Pacer Fds Tr Swan Sos Flex Oct Transaction History