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

Townsquare Capital LLC

$986 Million
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$28.0 - $29.2 $41,412 - $43,186	1,479 Added 13.91%	12,111 $347,000
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

# of Institutions

8

Shares Held

805K

Call Options Held

0

Put Options Held

0

Swan Global Investments, LLC Durango, CO

373K
Shares

$11.6 Million
0.54% of portfolio
Pacer Advisors, Inc. Malvern, PA

373K
Shares

$11.6 Million
0.03% of portfolio
Old Mission Capital LLC

34.7K
Shares

$1.08 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

8.13K
Shares

$252,254
0.0% of portfolio
Financial Network Wealth Advisors LLC Murray, UT

7.56K
Shares

$234,573
0.28% of portfolio

About PACER FDS TR SWAN SOS FLEX OCT

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