Old Mission Capital LLC Pacer Fds Tr Swan Sos Conserva 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 Conserva stock. As of the latest transaction made, Old Mission Capital LLC holds 24,927 shares of PSCX stock, worth $701,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,927
Previous 44,052 43.41%
Holding current value
$701,445
Previous $1.2 Million 42.26%
% of portfolio
0.0%
Previous 0.03%

Shares

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

Feb 12, 2025
SELL
$27.05 - $27.75 $517,331 - $530,718
-19,125 Reduced 43.41%
24,927 $690,000
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
8
Shares Held
1.13M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR SWAN SOS CONSERVA

PSCX Quotes by TradingView
  • Ticker PSCX
  • Sector ETFs
  • Industry ETFs
More about PSCX
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