Townsquare Capital LLC Pacer Fds Tr Swan Sos Flex Jul 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 Jul stock. As of the latest transaction made, Townsquare Capital LLC holds 21,351 shares of PSFJ stock, worth $631,349. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,351

Previous 22,184 3.75%

Holding current value

$631,349

Previous $636,000 2.2%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$28.48 - $29.66 $23,723 - $24,706	-833 Reduced 3.75%	21,351 $622,000
Q3 2024 Nov 13, 2024	BUY	$26.54 - $28.71 $108,070 - $116,907	4,072 Added 22.48%	22,184 $636,000
Q2 2024 Aug 14, 2024	SELL	$0.0 - $27.49 $0 - $18,418	-670 Reduced 3.57%	18,112 $497,000
Q1 2024 May 15, 2024	SELL	$24.86 - $26.71 $13,300 - $14,289	-535 Reduced 2.77%	18,782 $501,000
Q4 2023 Feb 15, 2024	BUY	$22.7 - $25.18 $7,150 - $7,931	315 Added 1.66%	19,317 $485,000
Q3 2023 Nov 15, 2023	BUY	$23.08 - $24.19 $179,216 - $187,835	7,765 Added 69.1%	19,002 $441,000
Q4 2022 Feb 13, 2023	BUY	$19.62 - $21.63 $220,469 - $243,056	11,237 New	11,237 $234,000

Others Institutions Holding PSFJ

# of Institutions

Shares Held

1.49M

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS FLEX JUL

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