Swan Global Investments, LLC Pacer Fds Tr Swan Sos Cons Jul 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 Cons Jul stock. As of the latest transaction made, Swan Global Investments, LLC holds 1,242,337 shares of PSCJ stock, worth $33.6 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

1,242,337

Previous 1,274,909 2.55%

Holding current value

$33.6 Million

Previous $34 Million 5.48%

% of portfolio

1.7%

Previous 1.71%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$25.6 - $27.43 $833,843 - $893,449	-32,572 Reduced 2.55%	1,242,337 $32.1 Million
Q4 2024 Feb 11, 2025	SELL	$26.01 - $27.1 $45,257 - $47,154	-1,740 Reduced 0.14%	1,274,909 $34 Million
Q3 2024 Nov 13, 2024	BUY	$24.54 - $26.25 $20.4 Million - $21.8 Million	831,940 Added 187.08%	1,276,649 $33.5 Million
Q2 2024 Aug 12, 2024	SELL	$0.0 - $25.12 $0 - $426,562	-16,981 Reduced 3.68%	444,709 $11.2 Million
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

# of Institutions

Shares Held

2.62M

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS CONS JUL

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