Old Mission Capital LLC Pacer Fds Tr Swan Sos Conserva Transaction History

Old Mission Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$23.03 - $23.77 $131,800 - $136,035	5,723 Added 35.35%	21,913 $520,000
Q4 2023 Feb 14, 2024	BUY	$21.11 - $23.17 $44,900 - $49,282	2,127 Added 15.12%	16,190 $375,000
Q3 2023 Nov 14, 2023	BUY	$21.57 - $22.2 $303,338 - $312,198	14,063 New	14,063 $304,000
Q1 2023 May 12, 2023	BUY	$0.0 - $21.06 $0 - $690,473	32,786 New	32,786 $686,000
Q3 2022 Nov 14, 2022	BUY	$20.16 - $21.7 $301,694 - $324,740	14,965 New	14,965 $302,000
Q2 2022 Aug 05, 2022	SELL	$20.14 - $22.3 $212,416 - $235,198	-10,547 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$21.24 - $22.25 $224,018 - $234,670	10,547 New	10,547 $235,000

3.07M

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Old Mission Capital LLC with notifications on news.