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

Townsquare Capital LLC

$986 Million
Q2 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	$28.48 - $29.66 $23,723 - $24,706	-833 Reduced 3.75%	21,351 $622,000
Q3 2024 Nov 13, 2024	BUY	$26.54 - $28.71 $108,070 - $116,907	4,072 Added 22.48%	22,184 $636,000
Q2 2024 Aug 14, 2024	SELL	$0.0 - $27.49 $0 - $18,418	-670 Reduced 3.57%	18,112 $497,000
Q1 2024 May 15, 2024	SELL	$24.86 - $26.71 $13,300 - $14,289	-535 Reduced 2.77%	18,782 $501,000
Q4 2023 Feb 15, 2024	BUY	$22.7 - $25.18 $7,150 - $7,931	315 Added 1.66%	19,317 $485,000
Q3 2023 Nov 15, 2023	BUY	$23.08 - $24.19 $179,216 - $187,835	7,765 Added 69.1%	19,002 $441,000
Q4 2022 Feb 13, 2023	BUY	$19.62 - $21.63 $220,469 - $243,056	11,237 New	11,237 $234,000

Others Institutions Holding PSFJ

# of Institutions

12

Shares Held

1.23M

Call Options Held

0

Put Options Held

0

Swan Global Investments, LLC Durango, CO

551K
Shares

$17.4 Million
0.82% of portfolio
Pacer Advisors, Inc. Malvern, PA

551K
Shares

$17.4 Million
0.05% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

34.4K
Shares

$1.08 Million
0.0% of portfolio
Chicago Partners Investment Group LLC

18.2K
Shares

$573,121
0.02% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

14.9K
Shares

$471,561
0.0% of portfolio

About PACER FDS TR SWAN SOS FLEX JUL

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