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

Swan Global Investments, LLC

$1.99 Billion
Q4 2024

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 537,157 shares of PSCX stock, worth $15.2 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

537,157

Previous 555,535 3.31%

Holding current value

$15.2 Million

Previous $15.1 Million 1.31%

% of portfolio

0.75%

Previous 0.75%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$27.05 - $27.75 $497,124 - $509,989	-18,378 Reduced 3.31%	537,157 $14.9 Million
Q3 2024 Nov 13, 2024	SELL	$25.79 - $27.13 $1.12 Million - $1.17 Million	-43,295 Reduced 7.23%	555,535 $15.1 Million
Q2 2024 Aug 12, 2024	SELL	$0.0 - $26.41 $0 - $293,573	-11,116 Reduced 1.82%	598,830 $15.8 Million
Q1 2024 May 09, 2024	BUY	$24.22 - $25.66 $6.27 Million - $6.64 Million	258,778 Added 73.69%	609,946 $15.7 Million
Q4 2023 Feb 12, 2024	BUY	$22.35 - $24.45 $1.98 Million - $2.17 Million	88,783 Added 33.84%	351,168 $8.59 Million
Q3 2023 Nov 14, 2023	BUY	$22.94 - $23.56 $6.02 Million - $6.18 Million	262,385 New	262,385 $6.05 Million

Others Institutions Holding PSCX

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR SWAN SOS CONSERVA

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