A detailed history of Swan Global Investments, LLC transactions in Pacer Fds Tr Swan Sos Cons Jul stock. As of the latest transaction made, Swan Global Investments, LLC holds 461,690 shares of PSCJ stock, worth $11.6 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
461,690
Previous 391,509 17.93%
Holding current value
$11.6 Million
Previous $9.1 Million 24.52%
% of portfolio
0.57%
Previous 0.49%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$23.0 - $24.54 $1.61 Million - $1.72 Million
70,181 Added 17.93%
461,690 $11.3 Million
Q4 2023

Feb 12, 2024

BUY
$21.09 - $23.26 $1.65 Million - $1.82 Million
78,198 Added 24.96%
391,509 $9.1 Million
Q3 2023

Nov 14, 2023

BUY
$21.52 - $22.45 $6.74 Million - $7.03 Million
313,311 New
313,311 $6.76 Million

Others Institutions Holding PSCJ

About PACER FDS TR SWAN SOS CONS JUL


  • Ticker PSCJ
  • Sector ETFs
  • Industry ETFs
More about PSCJ
Track This Portfolio

Track Swan Global Investments, LLC Portfolio

Follow Swan Global Investments, LLC and customize your updates to receive the information that matters most to you.

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.