Old Mission Capital LLC Pacer Fds Tr Swan Sos Flex Jul 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 Flex Jul stock. As of the latest transaction made, Old Mission Capital LLC holds 40,193 shares of PSFJ stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,193

Previous 7,363 445.88%

Holding current value

$1.31 Million

Previous $228,000 471.93%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$30.93 - $32.46 $1.02 Million - $1.07 Million	32,830 Added 445.88%	40,193 $1.3 Million
Q2 2025 Aug 14, 2025	SELL	$26.36 - $31.03 $1.56 Million - $1.83 Million	-59,121 Reduced 88.93%	7,363 $228,000
Q1 2025 May 15, 2025	BUY	$28.2 - $30.03 $712,191 - $758,407	25,255 Added 61.26%	66,484 $1.89 Million
Q4 2024 Feb 12, 2025	BUY	$28.48 - $29.66 $1.17 Million - $1.22 Million	41,229 New	41,229 $1.2 Million
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

1.76M

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