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 555,535 shares of PSCX stock, worth $15.3 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
555,535
Previous 598,830 7.23%
Holding current value
$15.3 Million
Previous $15.8 Million 4.67%
% of portfolio
0.75%
Previous 0.81%

Shares

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

Nov 13, 2024
SELL
$25.79 - $27.13 $1.12 Million - $1.17 Million
-43,295 Reduced 7.23%
555,535 $15.1 Million
Q2 2024

Aug 12, 2024
SELL
$0.0 - $26.41 $0 - $293,573
-11,116 Reduced 1.82%
598,830 $15.8 Million
Q1 2024

May 09, 2024
BUY
$24.22 - $25.66 $6.27 Million - $6.64 Million
258,778 Added 73.69%
609,946 $15.7 Million
Q4 2023

Feb 12, 2024
BUY
$22.35 - $24.45 $1.98 Million - $2.17 Million
88,783 Added 33.84%
351,168 $8.59 Million
Q3 2023

Nov 14, 2023
BUY
$22.94 - $23.56 $6.02 Million - $6.18 Million
262,385 New
262,385 $6.05 Million

Others Institutions Holding PSCX

# of Institutions
10
Shares Held
1.2M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR SWAN SOS CONSERVA

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