Concourse Financial Group Securities, Inc. Pacer Fds Tr Swan Sos Flex 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	$25.93 - $30.14 $0 - $0
Q1 2025 May 14, 2025	BUY	$27.84 - $29.5 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$28.0 - $29.2 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$27.21 - $28.23 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$26.61 - $27.69 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$25.69 - $27.02 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$23.5 - $25.91 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$23.99 - $25.14 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$23.99 - $25.14 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$22.77 - $24.52 $0 - $0
Q1 2023 May 15, 2023	BUY	$21.48 - $22.95 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$20.22 - $22.26 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$19.69 - $20.78 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$19.17 - $21.49 $0 - $0
Q1 2022 May 09, 2022	BUY	$20.23 - $21.7 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$20.47 - $21.66 $0 - $0

Others Institutions Holding PSFO

# of Institutions

Shares Held

791K

Call Options Held

Put Options Held

Swan Global Investments, LLC Durango, CO

373K
Shares

$11.7 Million
0.54% of portfolio
Pacer Advisors, Inc. Malvern, PA

359K
Shares

$11.3 Million
0.03% of portfolio
Old Mission Capital LLC

34.7K
Shares

$1.09 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

8.13K
Shares

$255,914
0.0% of portfolio
Financial Network Wealth Advisors LLC Murray, UT

7.21K
Shares

$226,898
0.25% of portfolio

View Full List

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