Swan Global Investments, LLC Pacer Swan Sos Flex (January) Transaction History

Swan Global Investments, LLC

$2.18 Billion
Q3 2025

A detailed history of Swan Global Investments, LLC transactions in Pacer Swan Sos Flex (January) stock. As of the latest transaction made, Swan Global Investments, LLC holds 655,650 shares of PSFD stock, worth $24 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

655,650

Previous 678,347 3.35%

Holding current value

$24 Million

Previous $23.5 Million 1.22%

% of portfolio

1.09%

Previous 1.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$34.65 - $36.31 $786,451 - $824,128	-22,697 Reduced 3.35%	655,650 $23.8 Million
Q2 2025 Jul 29, 2025	SELL	$29.81 - $34.67 $1.79 Million - $2.08 Million	-60,138 Reduced 8.14%	678,347 $23.5 Million
Q1 2025 May 13, 2025	SELL	$32.07 - $33.98 $620,875 - $657,852	-19,360 Reduced 2.55%	738,485 $24 Million
Q4 2024 Feb 11, 2025	SELL	$32.23 - $33.19 $835,691 - $860,583	-25,929 Reduced 3.31%	757,845 $25.1 Million
Q3 2024 Nov 13, 2024	SELL	$30.58 - $32.37 $1.87 Million - $1.98 Million	-61,092 Reduced 7.23%	783,774 $25.4 Million

Q2 2024 Aug 12, 2024	SELL	$29.73 - $31.47 $469,674 - $497,163	-15,798 Reduced 1.84%	844,866 $26.6 Million
Q1 2024 May 09, 2024	BUY	$28.6 - $30.52 $10.4 Million - $11.1 Million	363,571 Added 73.14%	860,664 $26.3 Million
Q4 2023 Feb 12, 2024	BUY	$25.54 - $28.89 $3.26 Million - $3.69 Million	127,814 Added 34.61%	497,093 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$26.35 - $27.4 $9.73 Million - $10.1 Million	369,279 New	369,279 $9.78 Million

Others Institutions Holding PSFD

# of Institutions

Shares Held

1.66M

Call Options Held

Put Options Held

View Full List

About PACER SWAN SOS FLEX (JANUARY)

Ticker PSFD
Sector ETFs
Industry ETFs

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Swan Global Investments, LLC Pacer Swan Sos Flex (January) Transaction History