A detailed history of Swan Global Investments, LLC transactions in Pacer Fds Tr Swan Sos Cons Oct stock. As of the latest transaction made, Swan Global Investments, LLC holds 272,700 shares of PSCQ stock, worth $7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
272,700
Previous 250,446 8.89%
Holding current value
$7 Million
Previous $6.04 Million 13.36%
% of portfolio
0.35%
Previous 0.32%

Shares

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

May 09, 2024

BUY
$23.95 - $25.11 $532,983 - $558,797
22,254 Added 8.89%
272,700 $6.85 Million
Q4 2023

Feb 12, 2024

BUY
$22.12 - $24.14 $802,248 - $875,509
36,268 Added 16.93%
250,446 $6.04 Million
Q3 2023

Nov 14, 2023

BUY
$22.12 - $22.62 $4.74 Million - $4.84 Million
214,178 New
214,178 $4.84 Million

Others Institutions Holding PSCQ

About PACER FDS TR SWAN SOS CONS OCT


  • Ticker PSCQ
  • Sector ETFs
  • Industry ETFs
More about PSCQ
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.