International Assets Investment Management, LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$19.88 - $20.36 $157,230 - $161,027	7,909 New	7,909 $159 Million
Q4 2023 Jan 24, 2024	BUY	$19.09 - $20.67 $11,530 - $12,484	604 Added 0.91%	66,969 $3.27 Million
Q3 2023 Oct 04, 2023	BUY	$19.46 - $20.24 $1.29 Million - $1.34 Million	66,365 New	66,365 $1.29 Million
Q4 2021 Jan 21, 2022	SELL	$26.52 - $27.2 $1.29 Million - $1.32 Million	-48,472 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$27.07 - $27.88 $455,371 - $468,997	16,822 Added 53.15%	48,472 $1.74 Million
Q2 2021 Jul 14, 2021	SELL	$27.3 - $27.71 $825,524 - $837,922	-30,239 Reduced 48.86%	31,650 $1.19 Million
Q1 2021 Apr 19, 2021	BUY	$27.01 - $27.75 $832,826 - $855,643	30,834 Added 99.29%	61,889 $2.12 Million
Q4 2020 Jan 22, 2021	BUY	$26.15 - $27.69 $812,088 - $859,912	31,055 New	31,055 $1.06 Billion
Q3 2020 Oct 21, 2020	SELL	$25.0 - $26.9 $407,975 - $438,981	-16,319 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$24.94 - $25.95 $406,995 - $423,478	16,319 New	16,319 $545,000

Others Institutions Holding PTBD

# of Institutions

Shares Held

5.37M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT U S BO

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