Old Mission Capital LLC Pacer Fds Tr Swan Sos Cons Jul Transaction History

Old Mission Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$21.09 - $23.26 $255,884 - $282,213	12,133 New	12,133 $281,000
Q4 2022 Feb 14, 2023	SELL	$19.27 - $20.11 $301,806 - $314,962	-15,662 Reduced 81.29%	3,606 $70,000
Q3 2022 Nov 14, 2022	BUY	N/A	9,228 Added 91.91%	19,268 $363,000
Q2 2022 Aug 05, 2022	SELL	N/A	-987 Reduced 8.95%	10,040 $193,000
Q1 2022 May 13, 2022	BUY	N/A	11,027 New	11,027 $233,000

Q4 2021 Feb 10, 2022	SELL	N/A	-35,966 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	35,966 New	35,966 $738,000

971K

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