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

Old Mission Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.61 - $27.69 $8,541 - $8,888	321 Added 3.81%	8,740 $242,000
Q1 2024 May 14, 2024	BUY	$25.69 - $27.02 $216,284 - $227,481	8,419 New	8,419 $227,000
Q4 2022 Feb 14, 2023	BUY	$20.22 - $22.26 $419,342 - $461,650	20,739 New	20,739 $447,000
Q2 2022 Aug 05, 2022	BUY	$19.17 - $21.49 $68,226 - $76,482	3,559 Added 20.23%	21,152 $414,000
Q1 2022 May 13, 2022	SELL	$20.23 - $21.7 $209,582 - $224,812	-10,360 Reduced 37.06%	17,593 $377,000
Q4 2021 Feb 10, 2022	BUY	$20.47 - $21.66 $572,197 - $605,461	27,953 New	27,953 $605,000

911K

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