Swan Global Investments, LLC Pacer Fds Tr Swan Sos Conserva Transaction History

Swan Global Investments, LLC

  • $2.02 Billion
  • Q3 2024

A detailed history of Swan Global Investments, LLC transactions in Pacer Fds Tr Swan Sos Conserva stock. As of the latest transaction made, Swan Global Investments, LLC holds 1,350,517 shares of PSCW stock, worth $35.6 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
1,350,517
Previous 1,455,801 7.23%
Holding current value
$35.6 Million
Previous $35.8 Million 3.16%
% of portfolio
1.72%
Previous 1.84%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$23.93 - $25.69 $2.52 Million - $2.7 Million
-105,284 Reduced 7.23%
1,350,517 $34.7 Million
Q2 2024

Aug 12, 2024
BUY
$23.07 - $24.67 $24.1 Million - $25.8 Million
1,045,749 Added 255.03%
1,455,801 $35.8 Million
Q1 2024

May 09, 2024
BUY
$23.03 - $23.77 $770,583 - $795,344
33,460 Added 8.88%
410,052 $9.75 Million
Q4 2023

Feb 12, 2024
BUY
$21.11 - $23.17 $1.04 Million - $1.14 Million
49,150 Added 15.01%
376,592 $8.73 Million
Q3 2023

Nov 14, 2023
BUY
$21.57 - $22.2 $7.06 Million - $7.27 Million
327,442 New
327,442 $7.08 Million

Others Institutions Holding PSCW

# of Institutions
10
Shares Held
2.84M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR SWAN SOS CONSERVA

PSCW Quotes by TradingView
  • Ticker PSCW
  • Sector ETFs
  • Industry ETFs
More about PSCW
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