Purchases and Sales Made in Q1 2024 in Pacer Fds Tr Swan Sos Conserva (PSCW)
This table provides information about the institutional ownership of Pacer Fds Tr Swan Sos Conserva (PSCW) during Q1 2024. The information is specifically focused on institutions that hold shares of PACER FDS TR SWAN SOS CONSERVA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q1 2024
|
Swan Global Investments, LLC
Durango, CO |
BUY
|
- |
33.5K+ 8.88% |
$771K - $795K
|
410K
$10.7M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
33.5K+ 8.88% |
$771K - $795K
|
410K
$10.7M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.8KNew |
$272K - $281K
|
11.8K
$309K
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
5.72K+ 35.35% |
$132K - $136K
|
21.9K
$573K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-850- 3.31% |
$19.6K - $20.2K
|
24.8K
$649K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.13K- 18.15% |
$95.2K - $98.2K
|
18.6K
$488K
|