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

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

16 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$24.44 - $27.7 $0 - $0
Q1 2025 May 14, 2025	BUY	$25.66 - $27.13 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$25.97 - $26.85 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$25.32 - $26.1 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$0.0 - $25.66 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$23.95 - $25.11 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$22.12 - $24.14 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$22.12 - $22.62 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$22.12 - $22.62 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$21.09 - $22.17 $0 - $0
Q1 2023 May 15, 2023	BUY	$20.09 - $21.1 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$19.24 - $20.5 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$19.28 - $20.47 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$19.19 - $20.98 $0 - $0
Q1 2022 May 09, 2022	BUY	$20.24 - $21.12 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$20.46 - $21.09 $0 - $0

Others Institutions Holding PSCQ

# of Institutions

Shares Held

2.58M

Call Options Held

Put Options Held

Swan Global Investments, LLC Durango, CO

1.25M
Shares

$36.4 Million
1.66% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.23M
Shares

$35.8 Million
0.11% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

25.2K
Shares

$731,808
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

23.3K
Shares

$678,348
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

17.9K
Shares

$519,248
0.0% of portfolio

View Full List

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