Townsquare Capital LLC Pacer Swan Sos Flex (January) Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 2024

A detailed history of Townsquare Capital LLC transactions in Pacer Swan Sos Flex (January) stock. As of the latest transaction made, Townsquare Capital LLC holds 15,307 shares of PSFD stock, worth $483,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,307
Previous 15,225 0.54%
Holding current value
$483,241
Previous $439,000 6.38%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2024
BUY
$28.6 - $30.52 $2,345 - $2,502
82 Added 0.54%
15,307 $467,000
Q4 2023

Feb 15, 2024
BUY
$25.54 - $28.89 $5,286 - $5,980
207 Added 1.38%
15,225 $439,000
Q3 2023

Nov 15, 2023
SELL
$26.35 - $27.4 $67,034 - $69,705
-2,544 Reduced 14.49%
15,018 $397,000
Q2 2023

Nov 13, 2023
BUY
$25.2 - $26.93 $54,003 - $57,710
2,143 Added 13.9%
17,562 $472,000
Q1 2023

May 11, 2023
BUY
$23.77 - $25.4 $7,677 - $8,204
323 Added 2.14%
15,419 $390,000
Q4 2022

Feb 13, 2023
SELL
$22.01 - $23.89 $91,583 - $99,406
-4,161 Reduced 21.61%
15,096 $360,000
Q3 2022

Nov 10, 2022
BUY
N/A
4,922 Added 34.34%
19,257 $412,000
Q2 2022

Aug 08, 2022
BUY
N/A
14,335 New
14,335 $310,000

Others Institutions Holding PSFD

# of Institutions
15
Shares Held
1.96M
Call Options Held
0
Put Options Held
0
View Full List

About PACER SWAN SOS FLEX (JANUARY)

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