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

Old Mission Capital LLC

  • $3.85 Billion
  • Q1 2024

A detailed history of Old Mission Capital LLC transactions in Pacer Fds Tr Swan Sos Conserva stock. As of the latest transaction made, Old Mission Capital LLC holds 21,913 shares of PSCW stock, worth $542,785. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,913
Previous 16,190 35.35%
Holding current value
$542,785
Previous $375,000 38.67%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$23.03 - $23.77 $131,800 - $136,035
5,723 Added 35.35%
21,913 $520,000
Q4 2023

Feb 14, 2024
BUY
$21.11 - $23.17 $44,900 - $49,282
2,127 Added 15.12%
16,190 $375,000
Q3 2023

Nov 14, 2023
BUY
$21.57 - $22.2 $303,338 - $312,198
14,063 New
14,063 $304,000
Q1 2023

May 12, 2023
BUY
$0.0 - $21.06 $0 - $690,473
32,786 New
32,786 $686,000
Q3 2022

Nov 14, 2022
BUY
N/A
14,965 New
14,965 $302,000
Q2 2022

Aug 05, 2022
SELL
N/A
-10,547 Closed
0 $0
Q1 2022

May 13, 2022
BUY
N/A
10,547 New
10,547 $235,000

Others Institutions Holding PSCW

# of Institutions
7
Shares Held
897K
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR SWAN SOS CONSERVA

PSCW Quotes by TradingView
  • Ticker PSCW
  • Sector ETFs
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More about PSCW
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