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

Old Mission Capital LLC

  • $25.3 Billion
  • Q1 2025

A detailed history of Old Mission Capital LLC transactions in Pacer Fds Tr Swan Sos Flex Jul stock. As of the latest transaction made, Old Mission Capital LLC holds 66,484 shares of PSFJ stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
66,484
Previous 41,229 61.26%
Holding current value
$1.89 Million
Previous $1.2 Million 57.49%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$28.2 - $30.03 $712,191 - $758,407
25,255 Added 61.26%
66,484 $1.89 Million
Q4 2024

Feb 12, 2025
BUY
$28.48 - $29.66 $1.17 Million - $1.22 Million
41,229 New
41,229 $1.2 Million
Q2 2024

Aug 14, 2024
BUY
$0.0 - $27.49 $0 - $292,328
10,634 Added 42.45%
35,684 $980,000
Q1 2024

May 14, 2024
BUY
$24.86 - $26.71 $56,730 - $60,952
2,282 Added 10.02%
25,050 $669,000
Q4 2023

Feb 14, 2024
BUY
$22.7 - $25.18 $516,833 - $573,298
22,768 New
22,768 $571,000
Q4 2022

Feb 14, 2023
BUY
$19.62 - $21.63 $247,918 - $273,316
12,636 New
12,636 $263,000
Q2 2022

Aug 05, 2022
SELL
$20.04 - $21.62 $202,804 - $218,794
-10,120 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$20.42 - $21.8 $152,680 - $162,998
-7,477 Reduced 42.49%
10,120 $218,000
Q4 2021

Feb 10, 2022
SELL
$21.06 - $21.74 $40,540 - $41,849
-1,925 Reduced 9.86%
17,597 $382,000
Q3 2021

Nov 12, 2021
BUY
N/A
19,522 New
19,522 $402,000

Others Institutions Holding PSFJ

# of Institutions
13
Shares Held
1.47M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR SWAN SOS FLEX JUL

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