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

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 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 20,807 shares of PSCJ stock, worth $566,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,807
Previous 10,166 104.67%
Holding current value
$566,990
Previous $266,000 108.27%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$26.01 - $27.1 $276,772 - $288,371
10,641 Added 104.67%
20,807 $554,000
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
12
Shares Held
2.66M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR SWAN SOS CONS JUL

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