Old Mission Capital LLC Pacer Fds Tr Swan Sos Fd Of Fd 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 Fd Of Fd stock. As of the latest transaction made, Old Mission Capital LLC holds 11,879 shares of PSFF stock, worth $343,897. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,879

Holding current value

$343,897

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.43 - $27.84 $313,961 - $330,711	11,879 New	11,879 $330,000
Q3 2023 Nov 14, 2023	BUY	$24.0 - $24.71 $475,896 - $489,974	19,829 New	19,829 $479,000
Q3 2022 Nov 14, 2022	SELL	$20.61 - $22.23 $98,557 - $106,303	-4,782 Reduced 27.24%	12,772 $263,000
Q2 2022 Aug 05, 2022	BUY	$20.43 - $22.69 $358,628 - $398,300	17,554 New	17,554 $368,000
Q4 2021 Feb 10, 2022	SELL	$21.92 - $22.86 $589,889 - $615,185	-26,911 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$21.76 - $22.32 $44,977 - $46,135	-2,067 Reduced 7.13%	26,911 $592,000
Q2 2021 Aug 13, 2021	BUY	$21.28 - $21.99 $337,139 - $348,387	15,843 Added 120.62%	28,978 $637,000
Q1 2021 May 14, 2021	BUY	$20.2 - $21.17 $265,327 - $278,067	13,135 New	13,135 $278,000

Others Institutions Holding PSFF

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS FD OF FD

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Old Mission Capital LLC Pacer Fds Tr Swan Sos Fd Of Fd Transaction History