Swan Global Investments, LLC Pacer Fds Tr Swan Sos Conserva 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 Conserva stock. As of the latest transaction made, Swan Global Investments, LLC holds 1,272,464 shares of PSCW stock, worth $33.8 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

1,272,464

Previous 1,305,825 2.55%

Holding current value

$33.8 Million

Previous $34.2 Million 5.72%

% of portfolio

1.7%

Previous 1.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$24.93 - $27.07 $831,689 - $903,082	-33,361 Reduced 2.55%	1,272,464 $32.2 Million
Q4 2024 Feb 11, 2025	SELL	$25.5 - $26.62 $1.14 Million - $1.19 Million	-44,692 Reduced 3.31%	1,305,825 $34.2 Million
Q3 2024 Nov 13, 2024	SELL	$23.93 - $25.69 $2.52 Million - $2.7 Million	-105,284 Reduced 7.23%	1,350,517 $34.7 Million
Q2 2024 Aug 12, 2024	BUY	$23.07 - $24.67 $24.1 Million - $25.8 Million	1,045,749 Added 255.03%	1,455,801 $35.8 Million
Q1 2024 May 09, 2024	BUY	$23.03 - $23.77 $770,583 - $795,344	33,460 Added 8.88%	410,052 $9.75 Million
Q4 2023 Feb 12, 2024	BUY	$21.11 - $23.17 $1.04 Million - $1.14 Million	49,150 Added 15.01%	376,592 $8.73 Million
Q3 2023 Nov 14, 2023	BUY	$21.57 - $22.2 $7.06 Million - $7.27 Million	327,442 New	327,442 $7.08 Million

Others Institutions Holding PSCW

# of Institutions

Shares Held

3.17M

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS CONSERVA

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Swan Global Investments, LLC Pacer Fds Tr Swan Sos Conserva Transaction History