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

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Pacer Fds Tr Swan Sos Flex Jul stock. As of the latest transaction made, Townsquare Capital LLC holds 22,184 shares of PSFJ stock, worth $644,001. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,184
Previous 18,112 22.48%
Holding current value
$644,001
Previous $497,000 27.97%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
13
Shares Held
1.55M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR SWAN SOS FLEX JUL

PSFJ Quotes by TradingView
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