Swan Global Investments, LLC Pacer Fds Tr Swan Sos Flex Jul Transaction History

Swan Global Investments, LLC

$2.18 Billion
Q3 2025

A detailed history of Swan Global Investments, LLC transactions in Pacer Fds Tr Swan Sos Flex Jul stock. As of the latest transaction made, Swan Global Investments, LLC holds 713,171 shares of PSFJ stock, worth $23.2 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

713,171

Previous 551,474 29.32%

Holding current value

$23.2 Million

Previous $17.1 Million 35.28%

% of portfolio

1.06%

Previous 0.82%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$30.93 - $32.46 $5 Million - $5.25 Million	161,697 Added 29.32%	713,171 $23.1 Million
Q2 2025 Jul 29, 2025	SELL	$26.36 - $31.03 $1.29 Million - $1.52 Million	-48,893 Reduced 8.14%	551,474 $17.1 Million
Q1 2025 May 13, 2025	SELL	$28.2 - $30.03 $443,839 - $472,642	-15,739 Reduced 2.55%	600,367 $17.1 Million
Q4 2024 Feb 11, 2025	SELL	$28.48 - $29.66 $600,386 - $625,262	-21,081 Reduced 3.31%	616,106 $18 Million
Q3 2024 Nov 13, 2024	SELL	$26.54 - $28.71 $1.32 Million - $1.43 Million	-49,660 Reduced 7.23%	637,187 $18.3 Million

Q2 2024 Aug 12, 2024	SELL	$0.0 - $27.49 $0 - $720,815	-26,221 Reduced 3.68%	686,847 $18.9 Million
Q1 2024 May 09, 2024	BUY	$24.86 - $26.71 $2.69 Million - $2.89 Million	108,380 Added 17.92%	713,068 $19 Million
Q4 2023 Feb 12, 2024	BUY	$22.7 - $25.18 $2.74 Million - $3.04 Million	120,717 Added 24.94%	604,688 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$23.08 - $24.19 $11.2 Million - $11.7 Million	483,971 New	483,971 $11.2 Million

Others Institutions Holding PSFJ

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR SWAN SOS FLEX JUL

Ticker PSFJ
Sector ETFs
Industry ETFs

More about PSFJ

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 Flex Jul Transaction History