Swan Global Investments, LLC Pacer Fds Tr Swan Sos Moderate 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 Moderate stock. As of the latest transaction made, Swan Global Investments, LLC holds 2,365,762 shares of PSMJ stock, worth $67.5 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

2,365,762

Previous 1,677,756 41.01%

Holding current value

$67.5 Million

Previous $45 Million 46.68%

% of portfolio

3.27%

Previous 2.31%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.14 - $27.93 $18 Million - $19.2 Million	688,006 Added 41.01%	2,365,762 $66.1 Million
Q2 2024 Aug 12, 2024	SELL	$25.74 - $26.85 $1.65 Million - $1.72 Million	-64,083 Reduced 3.68%	1,677,756 $45 Million
Q1 2024 May 09, 2024	BUY	$24.68 - $26.23 $6.51 Million - $6.92 Million	263,639 Added 17.84%	1,741,839 $45.7 Million
Q4 2023 Feb 12, 2024	BUY	$22.73 - $24.94 $6.66 Million - $7.31 Million	293,067 Added 24.73%	1,478,200 $36.9 Million
Q3 2023 Nov 14, 2023	BUY	$23.14 - $24.04 $27.4 Million - $28.5 Million	1,185,133 New	1,185,133 $27.5 Million

Others Institutions Holding PSMJ

# of Institutions

Shares Held

5.31M

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS MODERATE

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