Old Mission Capital LLC Pacer Fds Tr Swan Sos Moderate 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 Moderate stock. As of the latest transaction made, Old Mission Capital LLC holds 40,561 shares of PSMD stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,561

Previous 28,914 40.28%

Holding current value

$1.18 Million

Previous $804,000 44.03%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.23 - $28.56 $317,147 - $332,638	11,647 Added 40.28%	40,561 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$26.46 - $27.84 $451,301 - $474,839	17,056 Added 143.84%	28,914 $804,000
Q1 2024 May 14, 2024	SELL	$25.62 - $27.08 $158,177 - $167,191	-6,174 Reduced 34.24%	11,858 $321,000
Q4 2023 Feb 14, 2024	BUY	$23.54 - $25.83 $424,473 - $465,766	18,032 New	18,032 $465,000
Q1 2023 May 12, 2023	BUY	$0.0 - $23.21 $0 - $218,266	9,404 New	9,404 $217,000
Q2 2022 Aug 05, 2022	BUY	$20.29 - $22.66 $92,542 - $103,352	4,561 Added 36.13%	17,186 $356,000
Q1 2022 May 13, 2022	BUY	$21.48 - $23.04 $271,185 - $290,880	12,625 New	12,625 $285,000
Q4 2021 Feb 10, 2022	SELL	$22.39 - $23.04 $1.18 Million - $1.22 Million	-52,825 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$22.14 - $22.56 $1.17 Million - $1.19 Million	52,825 New	52,825 $1.18 Million
Q2 2021 Aug 13, 2021	SELL	$21.65 - $22.29 $585,957 - $603,278	-27,065 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$20.61 - $21.54 $557,809 - $582,980	27,065 New	27,065 $583,000

Others Institutions Holding PSMD

# of Institutions

Shares Held

4.48M

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS MODERATE

Ticker PSMD
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Old Mission Capital LLC Pacer Fds Tr Swan Sos Moderate Transaction History