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

Old Mission Capital LLC

$3.51 Billion
Q2 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 28,914 shares of PSMD stock, worth $825,205. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,914

Previous 11,858 143.84%

Holding current value

$825,205

Previous $321,000 150.47%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4.87M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR SWAN SOS MODERATE

Ticker PSMD
Sector ETFs
Industry ETFs

More about PSMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

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