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

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$24.78 - $26.4 $59,571 - $63,465	-2,404 Reduced 18.46%	10,617 $279,000
Q1 2024 May 14, 2024	BUY	$24.66 - $25.49 $321,097 - $331,905	13,021 New	13,021 $331,000
Q4 2022 Feb 14, 2023	SELL	$20.14 - $21.68 $206,918 - $222,740	-10,274 Reduced 75.0%	3,424 $73,000
Q3 2022 Nov 14, 2022	BUY	$20.17 - $22.08 $276,288 - $302,451	13,698 New	13,698 $276,000
Q1 2022 May 13, 2022	SELL	$21.47 - $22.51 $666,514 - $698,800	-31,044 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$21.63 - $22.26 $242,061 - $249,111	-11,191 Reduced 26.5%	31,044 $691,000
Q3 2021 Nov 12, 2021	BUY	$21.32 - $21.83 $900,450 - $921,990	42,235 New	42,235 $910,000

Others Institutions Holding PSMR

# of Institutions

17

Shares Held

4.57M

Call Options Held

0

Put Options Held

0

Swan Global Investments, LLC Durango, CO

2.06M
Shares

$58 Million
2.79% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.06M
Shares

$58 Million
0.13% of portfolio
Anfield Capital Management, LLC Newport Beach, CA

107K
Shares

$3.02 Million
1.15% of portfolio
Brass Tax Wealth Management, Inc Cincinnati, OH

86.8K
Shares

$2.45 Million
0.94% of portfolio
Commonwealth Equity Services, LLC

72K
Shares

$2.03 Million
0.0% of portfolio

About PACER FDS TR SWAN SOS MODERATE

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