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

Swan Global Investments, LLC

  • $2.02 Billion
  • Q3 2024

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 270,857 shares of PSCQ stock, worth $7.24 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
270,857
Previous 262,677 3.11%
Holding current value
$7.24 Million
Previous $6.74 Million 4.88%
% of portfolio
0.35%
Previous 0.35%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
8
Shares Held
587K
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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