Swan Global Investments, LLC Pacer Fds Tr Swan Sos Flex Oct 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 Flex Oct stock. As of the latest transaction made, Swan Global Investments, LLC holds 405,531 shares of PSFO stock, worth $12.2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

405,531

Previous 416,161 2.55%

Holding current value

$12.2 Million

Previous $11.9 Million 4.32%

% of portfolio

0.6%

Previous 0.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$27.84 - $29.5 $295,939 - $313,585	-10,630 Reduced 2.55%	405,531 $11.4 Million
Q4 2024 Feb 11, 2025	SELL	$28.0 - $29.2 $398,384 - $415,457	-14,228 Reduced 3.31%	416,161 $11.9 Million
Q3 2024 Nov 13, 2024	SELL	$27.21 - $28.23 $912,677 - $946,890	-33,542 Reduced 7.23%	430,389 $12.1 Million
Q2 2024 Aug 12, 2024	SELL	$26.61 - $27.69 $471,316 - $490,445	-17,712 Reduced 3.68%	463,931 $12.8 Million
Q1 2024 May 09, 2024	BUY	$25.69 - $27.02 $1.01 Million - $1.06 Million	39,290 Added 8.88%	481,643 $13 Million
Q4 2023 Feb 12, 2024	BUY	$23.5 - $25.91 $1.45 Million - $1.6 Million	61,623 Added 16.19%	442,353 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$23.99 - $25.14 $9.13 Million - $9.57 Million	380,730 New	380,730 $9.17 Million

Others Institutions Holding PSFO

# of Institutions

Shares Held

857K

Call Options Held

Put Options Held

View Full List

About PACER FDS TR SWAN SOS FLEX OCT

Ticker PSFO
Sector ETFs
Industry ETFs

More about PSFO

Track This Portfolio

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.

Account

Swan Global Investments, LLC Pacer Fds Tr Swan Sos Flex Oct Transaction History