A detailed history of Townsquare Capital LLC transactions in Pacer Fds Tr Swan Sos Flex Oct stock. As of the latest transaction made, Townsquare Capital LLC holds 10,632 shares of PSFO stock, worth $306,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,632
Previous 10,632 -0.0%
Holding current value
$306,945
Previous $294,000 2.04%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$26.61 - $27.69 $798 - $830
-30 Reduced 0.28%
10,632 $294,000
Q1 2024

May 15, 2024

SELL
$25.69 - $27.02 $13,204 - $13,888
-514 Reduced 4.6%
10,662 $287,000
Q4 2023

Feb 15, 2024

BUY
$23.5 - $25.91 $34,004 - $37,491
1,447 Added 14.87%
11,176 $289,000
Q3 2023

Nov 15, 2023

SELL
$23.99 - $25.14 $9,691 - $10,156
-404 Reduced 3.99%
9,729 $234,000
Q1 2023

May 11, 2023

SELL
$21.48 - $22.95 $7,560 - $8,078
-352 Reduced 3.36%
10,133 $231,000
Q4 2022

Feb 13, 2023

BUY
$20.22 - $22.26 $9,847 - $10,840
487 Added 4.87%
10,485 $226,000
Q3 2022

Nov 10, 2022

BUY
$19.69 - $20.78 $196,860 - $207,758
9,998 New
9,998 $203,000

Others Institutions Holding PSFO

About PACER FDS TR SWAN SOS FLEX OCT


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

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital 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 Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.