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

Swan Global Investments, LLC

$1.99 Billion
Q4 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 1,991,155 shares of PSMR stock, worth $56.7 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

1,991,155

Previous 2,059,300 3.31%

Holding current value

$56.7 Million

Previous $56.4 Million 1.44%

% of portfolio

2.79%

Previous 2.79%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$27.22 - $28.26 $1.85 Million - $1.93 Million	-68,145 Reduced 3.31%	1,991,155 $55.6 Million
Q3 2024 Nov 13, 2024	SELL	$25.58 - $27.39 $4.11 Million - $4.4 Million	-160,550 Reduced 7.23%	2,059,300 $56.4 Million
Q2 2024 Aug 12, 2024	BUY	$24.78 - $26.4 $23.3 Million - $24.9 Million	941,663 Added 73.67%	2,219,850 $58.4 Million
Q1 2024 May 09, 2024	BUY	$24.66 - $25.49 $2.57 Million - $2.66 Million	104,300 Added 8.89%	1,278,187 $32.6 Million
Q4 2023 Feb 12, 2024	BUY	$22.71 - $24.93 $3.65 Million - $4 Million	160,585 Added 15.85%	1,173,887 $29.3 Million
Q3 2023 Nov 14, 2023	BUY	$23.15 - $23.8 $23.5 Million - $24.1 Million	1,013,302 New	1,013,302 $23.5 Million

Others Institutions Holding PSMR

# of Institutions

Shares Held

4.39M

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS MODERATE

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