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

Old Mission Capital LLC

$21.8 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

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