Old Mission Capital LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Old Mission Capital LLC

  • $3.85 Billion
  • Q1 2024

A detailed history of Old Mission Capital LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Old Mission Capital LLC holds 401,426 shares of ICOW stock, worth $12.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
401,426
Previous 121,036 231.66%
Holding current value
$12.3 Million
Previous $3.78 Million 239.2%
% of portfolio
0.33%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$30.2 - $32.01 $8.47 Million - $8.98 Million
280,390 Added 231.66%
401,426 $12.8 Million
Q4 2023

Feb 14, 2024
BUY
$28.56 - $31.54 $3.46 Million - $3.82 Million
121,036 New
121,036 $3.78 Million
Q2 2023

Aug 09, 2023
BUY
$28.11 - $30.69 $2.32 Million - $2.53 Million
82,410 New
82,410 $2.45 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-21,892 Reduced 54.56%
18,233 $421,000
Q2 2022

Aug 05, 2022
BUY
N/A
40,125 New
40,125 $1.08 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-8,025 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
N/A
-120 Reduced 1.47%
8,025 $261,000
Q1 2021

May 14, 2021
BUY
N/A
8,145 New
8,145 $254,000

Others Institutions Holding ICOW

# of Institutions
151
Shares Held
34M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR DEVEL MRKTS INTL

ICOW Quotes by TradingView
  • Ticker ICOW
  • Sector ETFs
  • Industry ETFs
More about ICOW
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