Old Mission Capital LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Old Mission Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$33.51 - $41.07 $434,222 - $532,185	-12,958 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$39.3 - $43.84 $746,031 - $832,214	-18,983 Reduced 59.43%	12,958 $520,000
Q4 2021 Feb 10, 2022	SELL	$41.14 - $47.18 $600,644 - $688,828	-14,600 Reduced 31.37%	31,941 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$41.01 - $45.02 $28,091 - $30,838	-685 Reduced 1.45%	46,541 $1.97 Million
Q2 2021 Aug 13, 2021	SELL	$40.56 - $45.28 $355,832 - $397,241	-8,773 Reduced 15.67%	47,226 $2.11 Million
Q1 2021 May 14, 2021	BUY	$31.08 - $42.92 $1.74 Million - $2.4 Million	55,999 New	55,999 $2.3 Million

522

137M

56.4K

19.1K

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