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

799K

Call Options Held

Put Options Held

Swan Global Investments, LLC Durango, CO

381K
Shares

$12.1 Million
0.55% of portfolio
Pacer Advisors, Inc. Malvern, PA

359K
Shares

$11.4 Million
0.03% of portfolio
Old Mission Capital LLC

34.7K
Shares

$1.1 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

8.13K
Shares

$258,516
0.0% of portfolio
Financial Network Wealth Advisors LLC Murray, UT

7.21K
Shares

$229,205
0.25% of portfolio

View Full List

About PACER FDS TR SWAN SOS FLEX OCT

Ticker PSFO
Sector ETFs
Industry ETFs

More about PSFO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account