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

Old Mission Capital LLC

$4.27 Billion
Q3 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 19,581 shares of PSMJ stock, worth $556,100. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,581

Previous 14,584 34.26%

Holding current value

$556,100

Previous $391,000 39.64%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.14 - $27.93 $130,621 - $139,566	4,997 Added 34.26%	19,581 $546,000
Q2 2024 Aug 14, 2024	BUY	$25.74 - $26.85 $57,477 - $59,956	2,233 Added 18.08%	14,584 $391,000
Q1 2024 May 14, 2024	SELL	$24.68 - $26.23 $284,560 - $302,431	-11,530 Reduced 48.28%	12,351 $323,000
Q4 2023 Feb 14, 2024	BUY	$22.73 - $24.94 $542,815 - $595,592	23,881 New	23,881 $595,000
Q2 2023 Aug 09, 2023	BUY	$21.7 - $23.58 $2.99 Million - $3.25 Million	137,966 Added 1198.45%	149,478 $3.52 Million
Q1 2023 May 12, 2023	SELL	$20.71 - $21.93 $174,253 - $184,519	-8,414 Reduced 42.23%	11,512 $251,000
Q4 2022 Feb 14, 2023	BUY	$19.75 - $21.36 $185,077 - $200,164	9,371 Added 88.78%	19,926 $414,000
Q3 2022 Nov 14, 2022	BUY	$19.8 - $21.56 $208,989 - $227,565	10,555 New	10,555 $209,000
Q4 2021 Feb 10, 2022	SELL	$20.52 - $21.32 $1 Million - $1.04 Million	-48,738 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$20.34 - $20.94 $991,330 - $1.02 Million	48,738 New	48,738 $1 Million

Others Institutions Holding PSMJ

# of Institutions

Shares Held

5.31M

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS MODERATE

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