Purchases and Sales Made in Q3 2023 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 Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Swan Global Investments, LLC
Durango, CO |
BUY
|
- |
327KNew |
$7.06M - $7.27M
|
327K
$8.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
42.2K+ 14.79% |
$910K - $936K
|
327K
$8.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
14.1KNew |
$303K - $312K
|
14.1K
$364K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.6KNew |
$251K - $258K
|
11.6K
$301K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.48K+ 31.54% |
$75.1K - $77.3K
|
14.5K
$376K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.62K- 13.72% |
$78.1K - $80.4K
|
22.8K
$590K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-321K- 92.14% |
$6.93M - $7.13M
|
27.4K
$710K
|