Old Mission Capital LLC Pacer Fds Tr Swan Sos Cons Oct Transaction History

Old Mission Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.32 - $26.1 $265,252 - $273,423	10,476 New	10,476 $273,000
Q4 2023 Feb 14, 2024	BUY	$22.12 - $24.14 $271,655 - $296,463	12,281 Added 94.89%	25,223 $608,000
Q3 2023 Nov 14, 2023	BUY	$22.12 - $22.62 $286,277 - $292,748	12,942 New	12,942 $292,000
Q4 2022 Feb 14, 2023	BUY	$19.24 - $20.5 $86,849 - $92,537	4,514 New	4,514 $90,000
Q2 2022 Aug 05, 2022	SELL	$19.19 - $20.98 $433,079 - $473,476	-22,568 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$20.24 - $21.12 $36,472 - $38,058	1,802 Added 8.68%	22,568 $472,000
Q4 2021 Feb 10, 2022	BUY	$20.46 - $21.09 $424,872 - $437,954	20,766 New	20,766 $438,000

2.55M

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