Concourse Financial Group Securities, Inc. Pacer Fds Tr Swan Sos Cons Jul Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$25.6 - $27.43 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$26.01 - $27.1 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$24.54 - $26.25 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$0.0 - $25.12 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$23.0 - $24.54 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$21.09 - $23.26 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$21.52 - $22.45 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$21.52 - $22.45 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$20.5 - $22.02 $0 - $0
Q1 2023 May 15, 2023	BUY	$19.53 - $20.63 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$18.76 - $20.11 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$18.82 - $20.29 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$19.21 - $21.15 $0 - $0
Q1 2022 May 09, 2022	BUY	$20.31 - $21.25 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$20.5 - $21.21 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$20.36 - $20.89 $0 - $0

Others Institutions Holding PSCJ

# of Institutions

Shares Held

2.62M

Call Options Held

Put Options Held

Swan Global Investments, LLC Durango, CO

1.24M
Shares

$33.5 Million
1.7% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.24M
Shares

$33.5 Million
0.09% of portfolio
Old Mission Capital LLC

49.4K
Shares

$1.33 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

32.8K
Shares

$883,945
0.0% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

25.1K
Shares

$677,251
0.0% of portfolio

View Full List

About PACER FDS TR SWAN SOS CONS JUL

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