Swan Global Investments, LLC Pacer Fds Tr Swan Sos Flex Jul 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 Flex Jul stock. As of the latest transaction made, Swan Global Investments, LLC holds 637,187 shares of PSFJ stock, worth $18.8 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
637,187
Previous 686,847 7.23%
Holding current value
$18.8 Million
Previous $18.9 Million 3.11%
% of portfolio
0.91%
Previous 0.97%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$26.54 - $28.71 $1.32 Million - $1.43 Million
-49,660 Reduced 7.23%
637,187 $18.3 Million
Q2 2024

Aug 12, 2024
SELL
$0.0 - $27.49 $0 - $720,815
-26,221 Reduced 3.68%
686,847 $18.9 Million
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

# of Institutions
13
Shares Held
1.55M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR SWAN SOS FLEX JUL

PSFJ Quotes by TradingView
  • Ticker PSFJ
  • Sector ETFs
  • Industry ETFs
More about PSFJ
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