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

Swan Global Investments, LLC

$1.89 Billion
Q1 2025

A detailed history of Swan Global Investments, LLC transactions in Pacer Fds Tr Swan Sos Moderate stock. As of the latest transaction made, Swan Global Investments, LLC holds 2,448,997 shares of PSMD stock, worth $74.3 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

2,448,997

Previous 2,047,780 19.59%

Holding current value

$74.3 Million

Previous $59.7 Million 17.75%

% of portfolio

3.72%

Previous 3.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$28.38 - $29.91 $11.4 Million - $12 Million	401,217 Added 19.59%	2,448,997 $70.2 Million
Q4 2024 Feb 11, 2025	SELL	$28.43 - $29.2 $1.99 Million - $2.05 Million	-70,088 Reduced 3.31%	2,047,780 $59.7 Million
Q3 2024 Nov 13, 2024	SELL	$27.23 - $28.56 $4.5 Million - $4.72 Million	-165,122 Reduced 7.23%	2,117,868 $60.5 Million
Q2 2024 Aug 12, 2024	SELL	$26.46 - $27.84 $1.13 Million - $1.19 Million	-42,664 Reduced 1.83%	2,282,990 $63.5 Million
Q1 2024 May 09, 2024	BUY	$25.62 - $27.08 $25.1 Million - $26.6 Million	980,865 Added 72.94%	2,325,654 $63 Million
Q4 2023 Feb 12, 2024	BUY	$23.54 - $25.83 $7.97 Million - $8.75 Million	338,649 Added 33.66%	1,344,789 $34.7 Million
Q3 2023 Nov 14, 2023	BUY	$24.16 - $24.92 $24.3 Million - $25.1 Million	1,006,140 New	1,006,140 $24.4 Million

Others Institutions Holding PSMD

# of Institutions

Shares Held

5.54M

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS MODERATE

Ticker PSMD
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Swan Global Investments, LLC Pacer Fds Tr Swan Sos Moderate Transaction History