Old Mission Capital LLC Pacer Fds Tr Swan Sos Flex Jul 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 Flex Jul stock. As of the latest transaction made, Old Mission Capital LLC holds 35,684 shares of PSFJ stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,684

Previous 25,050 42.45%

Holding current value

$1.02 Million

Previous $669,000 46.49%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.0 - $27.49 $0 - $292,328	10,634 Added 42.45%	35,684 $980,000
Q1 2024 May 14, 2024	BUY	$24.86 - $26.71 $56,730 - $60,952	2,282 Added 10.02%	25,050 $669,000
Q4 2023 Feb 14, 2024	BUY	$22.7 - $25.18 $516,833 - $573,298	22,768 New	22,768 $571,000
Q4 2022 Feb 14, 2023	BUY	$19.62 - $21.63 $247,918 - $273,316	12,636 New	12,636 $263,000
Q2 2022 Aug 05, 2022	SELL	$20.04 - $21.62 $202,804 - $218,794	-10,120 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$20.42 - $21.8 $152,680 - $162,998	-7,477 Reduced 42.49%	10,120 $218,000
Q4 2021 Feb 10, 2022	SELL	$21.06 - $21.74 $40,540 - $41,849	-1,925 Reduced 9.86%	17,597 $382,000
Q3 2021 Nov 12, 2021	BUY	N/A	19,522 New	19,522 $402,000

Others Institutions Holding PSFJ

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS FLEX JUL

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