Swan Global Investments, LLC Pacer Fds Tr Swan Sos Cons Oct Transaction History

Swan Global Investments, LLC

$1.99 Billion
Q4 2024

A detailed history of Swan Global Investments, LLC transactions in Pacer Fds Tr Swan Sos Cons Oct stock. As of the latest transaction made, Swan Global Investments, LLC holds 1,253,640 shares of PSCQ stock, worth $33 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

1,253,640

Previous 270,857 362.84%

Holding current value

$33 Million

Previous $7.07 Million 369.42%

% of portfolio

1.67%

Previous 0.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$25.97 - $26.85 $25.5 Million - $26.4 Million	982,783 Added 362.84%	1,253,640 $33.2 Million
Q3 2024 Nov 13, 2024	BUY	$25.32 - $26.1 $207,117 - $213,498	8,180 Added 3.11%	270,857 $7.07 Million
Q2 2024 Aug 12, 2024	SELL	$0.0 - $25.66 $0 - $257,190	-10,023 Reduced 3.68%	262,677 $6.74 Million
Q1 2024 May 09, 2024	BUY	$23.95 - $25.11 $532,983 - $558,797	22,254 Added 8.89%	272,700 $6.85 Million
Q4 2023 Feb 12, 2024	BUY	$22.12 - $24.14 $802,248 - $875,509	36,268 Added 16.93%	250,446 $6.04 Million
Q3 2023 Nov 14, 2023	BUY	$22.12 - $22.62 $4.74 Million - $4.84 Million	214,178 New	214,178 $4.84 Million

Others Institutions Holding PSCQ

# of Institutions

Shares Held

2.55M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR SWAN SOS CONS OCT

Ticker PSCQ
Sector ETFs
Industry ETFs

More about PSCQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swan Global Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swan Global Investments, LLC with notifications on news.

Account

Swan Global Investments, LLC Pacer Fds Tr Swan Sos Cons Oct Transaction History