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

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1.55M

Call Options Held

0

Put Options Held

0

Pacer Advisors, Inc. Malvern, PA

637K
Shares

$18.7 Million
0.04% of portfolio
Swan Global Investments, LLC Durango, CO

637K
Shares

$18.7 Million
0.91% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

84K
Shares

$2.46 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

56.3K
Shares

$1.65 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

29.4K
Shares

$860,864
0.0% of portfolio

About PACER FDS TR SWAN SOS FLEX JUL

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