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

Townsquare Capital LLC

$986 Million
Q2 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 12, 2025	BUY	$32.07 - $33.98 $220,962 - $234,122	6,890 Added 45.04%	22,189 $720,000
Q3 2024 Nov 13, 2024	SELL	$30.58 - $32.37 $244 - $258	-8 Reduced 0.05%	15,299 $495,000
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	$21.4 - $23.89 $89,045 - $99,406	-4,161 Reduced 21.61%	15,096 $360,000
Q3 2022 Nov 10, 2022	BUY	$21.42 - $23.48 $105,429 - $115,568	4,922 Added 34.34%	19,257 $412,000
Q2 2022 Aug 08, 2022	BUY	$21.04 - $24.17 $301,608 - $346,476	14,335 New	14,335 $310,000

Others Institutions Holding PSFD

# of Institutions

17

Shares Held

1.69M

Call Options Held

0

Put Options Held

0

Pacer Advisors, Inc. Malvern, PA

678K
Shares

$24 Million
0.07% of portfolio
Swan Global Investments, LLC Durango, CO

678K
Shares

$24 Million
1.13% of portfolio
Envestnet Asset Management Inc

80.3K
Shares

$2.84 Million
0.0% of portfolio
Camarda Financial Advisors, LLC Fleming Island, FL

75.3K
Shares

$2.66 Million
1.23% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

47.9K
Shares

$1.69 Million
0.0% of portfolio

About PACER SWAN SOS FLEX (JANUARY)

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