Cambridge Investment Research Advisors, Inc. Pacer Fds Tr Swan Sos Conserva Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$24.22 - $25.66 $46,018 - $48,754	1,900 Added 20.79%	11,037 $283,000
Q4 2023 Feb 09, 2024	SELL	$22.35 - $24.45 $38,106 - $41,687	-1,705 Reduced 15.73%	9,137 $223,000
Q3 2023 Oct 24, 2023	SELL	$22.94 - $23.56 $89,007 - $91,412	-3,880 Reduced 26.36%	10,842 $250,000
Q2 2023 Jul 13, 2023	SELL	$21.97 - $23.17 $116,001 - $122,337	-5,280 Reduced 26.4%	14,722 $341,000
Q1 2023 May 11, 2023	SELL	$20.94 - $22.05 $699,814 - $736,911	-33,420 Reduced 62.56%	20,002 $440,000
Q4 2022 Feb 08, 2023	SELL	$20.55 - $21.0 $66,212 - $67,662	-3,222 Reduced 5.69%	53,422 $1.12 Million
Q3 2022 Oct 17, 2022	BUY	$20.51 - $21.53 $175,381 - $184,103	8,551 Added 17.78%	56,644 $0
Q2 2022 Jul 13, 2022	BUY	$20.35 - $22.29 $978,692 - $1.07 Million	48,093 New	48,093 $0

Others Institutions Holding PSCX

# of Institutions

Shares Held

1.2M

Call Options Held

Put Options Held

Pacer Advisors, Inc. Malvern, PA

556K
Shares

$15.3 Million
0.04% of portfolio
Swan Global Investments, LLC Durango, CO

556K
Shares

$15.3 Million
0.75% of portfolio
Old Mission Capital LLC

44.1K
Shares

$1.21 Million
0.03% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

16.3K
Shares

$448,087
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

13.4K
Shares

$367,486
0.0% of portfolio

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