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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$25.58 - $27.39 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$24.78 - $26.4 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$24.66 - $25.49 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$22.71 - $24.93 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$23.15 - $23.8 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$23.15 - $23.8 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$22.25 - $23.5 $0 - $0
Q1 2023 May 15, 2023	BUY	$21.31 - $22.33 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$20.14 - $21.68 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$20.17 - $22.08 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$20.12 - $22.58 $0 - $0
Q1 2022 May 09, 2022	BUY	$21.47 - $22.51 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$21.63 - $22.26 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$21.32 - $21.83 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$20.72 - $21.46 $0 - $0

Others Institutions Holding PSMR

# of Institutions

Shares Held

4.57M

Call Options Held

Put Options Held

Pacer Advisors, Inc. Malvern, PA

2.06M
Shares

$58 Million
0.13% of portfolio
Swan Global Investments, LLC Durango, CO

2.06M
Shares

$58 Million
2.79% of portfolio
Anfield Capital Management, LLC Newport Beach, CA

107K
Shares

$3.02 Million
1.15% of portfolio
Brass Tax Wealth Management, Inc Cincinnati, OH

86.8K
Shares

$2.45 Million
0.94% of portfolio
Commonwealth Equity Services, LLC

72K
Shares

$2.03 Million
0.0% of portfolio

View Full List

About PACER FDS TR SWAN SOS MODERATE

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