Jane Street Group, LLC Pacer Fds Tr Swan Sos Conserva Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$20.14 - $22.3 $482,715 - $534,486	-23,968 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$21.24 - $22.25 $509,080 - $533,288	23,968 New	23,968 $533,000

Others Institutions Holding PSCW

# of Institutions

9

Shares Held

2.8M

Call Options Held

0

Put Options Held

0

Swan Global Investments, LLC Durango, CO

1.35M
Shares

$36.1 Million
1.72% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.31M
Shares

$34.9 Million
0.08% of portfolio
Cetera Investment Advisers Schaumburg, IL

57.9K
Shares

$1.55 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

21.9K
Shares

$585,343
0.0% of portfolio
Commonwealth Equity Services, LLC

18.6K
Shares

$498,620
0.0% of portfolio

About PACER FDS TR SWAN SOS CONSERVA

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