Old Mission Capital LLC Pacer Fds Tr Swan Sos Conserva 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 Conserva stock. As of the latest transaction made, Old Mission Capital LLC holds 44,052 shares of PSCX stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,052

Holding current value

$1.22 Million

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.79 - $27.13 $1.14 Million - $1.2 Million	44,052 New	44,052 $1.2 Million
Q1 2024 May 14, 2024	BUY	$24.22 - $25.66 $251,621 - $266,581	10,389 New	10,389 $266,000
Q3 2023 Nov 14, 2023	BUY	$22.94 - $23.56 $605,547 - $621,913	26,397 New	26,397 $608,000
Q4 2022 Feb 14, 2023	BUY	$20.55 - $21.0 $1.06 Million - $1.08 Million	51,357 Added 322.07%	67,303 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$20.51 - $21.53 $95,063 - $99,791	-4,635 Reduced 22.52%	15,946 $327,000
Q2 2022 Aug 05, 2022	BUY	$20.35 - $22.29 $44,098 - $48,302	2,167 Added 11.77%	20,581 $422,000
Q1 2022 May 13, 2022	BUY	$21.35 - $22.66 $393,138 - $417,261	18,414 New	18,414 $409,000
Q4 2021 Feb 10, 2022	SELL	$22.0 - $22.64 $642,136 - $660,816	-29,188 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$21.78 - $22.15 $635,714 - $646,514	29,188 New	29,188 $642,000

Others Institutions Holding PSCX

# of Institutions

Shares Held

1.2M

Call Options Held

Put Options Held

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