A detailed history of Swan Global Investments, LLC transactions in Pacer Fds Tr Swan Sos Flex Jul stock. As of the latest transaction made, Swan Global Investments, LLC holds 713,068 shares of PSFJ stock, worth $19.6 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
713,068
Previous 604,688 17.92%
Holding current value
$19.6 Million
Previous $15.2 Million 25.39%
% of portfolio
0.96%
Previous 0.81%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$24.86 - $26.71 $2.69 Million - $2.89 Million
108,380 Added 17.92%
713,068 $19 Million
Q4 2023

Feb 12, 2024

BUY
$22.7 - $25.18 $2.74 Million - $3.04 Million
120,717 Added 24.94%
604,688 $15.2 Million
Q3 2023

Nov 14, 2023

BUY
$23.08 - $24.19 $11.2 Million - $11.7 Million
483,971 New
483,971 $11.2 Million

Others Institutions Holding PSFJ

About PACER FDS TR SWAN SOS FLEX JUL


  • Ticker PSFJ
  • Sector ETFs
  • Industry ETFs
More about PSFJ
Track This Portfolio

Track Swan Global Investments, LLC Portfolio

Follow Swan Global Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Swan Global Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swan Global Investments, LLC with notifications on news.