Townsquare Capital LLC Pacer Fds Tr Swan Sos Flex Oct Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 2024

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 10,662 shares of PSFO stock, worth $295,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,662
Previous 11,176 4.6%
Holding current value
$295,763
Previous $289,000 0.69%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$20.26 - $22.26 $9,866 - $10,840
487 Added 4.87%
10,485 $226,000
Q3 2022

Nov 10, 2022
BUY
N/A
9,998 New
9,998 $203,000

Others Institutions Holding PSFO

# of Institutions
8
Shares Held
1.02M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR SWAN SOS FLEX OCT

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