Old Mission Capital LLC Pacer Fds Tr Swan Sos Cons Jul Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Pacer Fds Tr Swan Sos Cons Jul stock. As of the latest transaction made, Old Mission Capital LLC holds 10,166 shares of PSCJ stock, worth $271,330. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,166

Previous 15,123 32.78%

Holding current value

$271,330

Previous $379,000 29.82%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.54 - $26.25 $121,644 - $130,121	-4,957 Reduced 32.78%	10,166 $266,000
Q2 2024 Aug 14, 2024	BUY	$0.0 - $25.12 $0 - $379,889	15,123 New	15,123 $379,000
Q4 2023 Feb 14, 2024	BUY	$21.09 - $23.26 $255,884 - $282,213	12,133 New	12,133 $281,000
Q4 2022 Feb 14, 2023	SELL	$18.76 - $20.11 $293,819 - $314,962	-15,662 Reduced 81.29%	3,606 $70,000
Q3 2022 Nov 14, 2022	BUY	$18.82 - $20.29 $173,670 - $187,236	9,228 Added 91.91%	19,268 $363,000
Q2 2022 Aug 05, 2022	SELL	$19.21 - $21.15 $18,960 - $20,875	-987 Reduced 8.95%	10,040 $193,000
Q1 2022 May 13, 2022	BUY	$20.31 - $21.25 $223,958 - $234,323	11,027 New	11,027 $233,000
Q4 2021 Feb 10, 2022	SELL	$20.5 - $21.21 $737,303 - $762,838	-35,966 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$20.36 - $20.89 $732,267 - $751,329	35,966 New	35,966 $738,000

Others Institutions Holding PSCJ

# of Institutions

Shares Held

2.63M

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS CONS JUL

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Old Mission Capital LLC Pacer Fds Tr Swan Sos Cons Jul Transaction History