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

Old Mission Capital LLC

$33.1 Billion
Q3 2025

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 12,747 shares of PSCW stock, worth $349,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,747

Previous 10,885 17.11%

Holding current value

$349,905

Previous $288,000 21.18%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$26.55 - $27.38 $49,436 - $50,981	1,862 Added 17.11%	12,747 $349,000
Q2 2025 Aug 14, 2025	SELL	$23.85 - $26.54 $375,422 - $417,766	-15,741 Reduced 59.12%	10,885 $288,000
Q1 2025 May 15, 2025	BUY	$24.93 - $27.07 $464,794 - $504,693	18,644 Added 233.58%	26,626 $674,000
Q4 2024 Feb 12, 2025	SELL	$25.5 - $26.62 $31,696 - $33,088	-1,243 Reduced 13.47%	7,982 $208,000
Q3 2024 Nov 14, 2024	BUY	$23.93 - $25.69 $220,754 - $236,990	9,225 New	9,225 $236,000

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	$20.16 - $21.7 $301,694 - $324,740	14,965 New	14,965 $302,000
Q2 2022 Aug 05, 2022	SELL	$20.14 - $22.3 $212,416 - $235,198	-10,547 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$21.24 - $22.25 $224,018 - $234,670	10,547 New	10,547 $235,000

Others Institutions Holding PSCW

# of Institutions

Shares Held

4.69M

Call Options Held

Put Options Held

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