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

Swan Global Investments, LLC

  • $2.08 Billion
  • Q2 2025

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 1,279,985 shares of PSCQ stock, worth $36.2 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
1,279,985
Previous 1,393,485 8.15%
Holding current value
$36.2 Million
Previous $36.1 Million 1.76%
% of portfolio
1.7%
Previous 1.91%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$24.44 - $27.7 $2.77 Million - $3.14 Million
-113,500 Reduced 8.15%
1,279,985 $35.5 Million
Q1 2025

May 13, 2025
BUY
$25.66 - $27.13 $3.59 Million - $3.79 Million
139,845 Added 11.16%
1,393,485 $36.1 Million
Q4 2024

Feb 11, 2025
BUY
$25.97 - $26.85 $25.5 Million - $26.4 Million
982,783 Added 362.84%
1,253,640 $33.2 Million
Q3 2024

Nov 13, 2024
BUY
$25.32 - $26.1 $207,117 - $213,498
8,180 Added 3.11%
270,857 $7.07 Million
Q2 2024

Aug 12, 2024
SELL
$0.0 - $25.66 $0 - $257,190
-10,023 Reduced 3.68%
262,677 $6.74 Million
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

# of Institutions
10
Shares Held
2.65M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR SWAN SOS CONS OCT

PSCQ Quotes by TradingView
  • Ticker PSCQ
  • Sector ETFs
  • Industry ETFs
More about PSCQ
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