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

Old Mission Capital LLC

$25.3 Billion
Q1 2025

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 12,171 shares of PSMR stock, worth $345,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,171

Previous 17,428 30.16%

Holding current value

$345,291

Previous $486,000 32.1%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$26.8 - $28.73 $140,887 - $151,033	-5,257 Reduced 30.16%	12,171 $330,000
Q4 2024 Feb 12, 2025	BUY	$27.22 - $28.26 $474,390 - $492,515	17,428 New	17,428 $486,000
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

Shares Held

4.74M

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS MODERATE

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