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

Old Mission Capital LLC

$4.27 Billion
Q3 2024

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	$22.87 - $28.42 $500,670 - $622,170	-21,892 Reduced 54.56%	18,233 $421,000
Q2 2022 Aug 05, 2022	BUY	$26.77 - $31.56 $1.07 Million - $1.27 Million	40,125 New	40,125 $1.08 Million
Q4 2021 Feb 10, 2022	SELL	$29.69 - $31.52 $238,262 - $252,948	-8,025 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$31.46 - $33.96 $3,775 - $4,075	-120 Reduced 1.47%	8,025 $261,000
Q1 2021 May 14, 2021	BUY	$28.87 - $31.56 $235,146 - $257,056	8,145 New	8,145 $254,000

Others Institutions Holding ICOW

# of Institutions

154

Shares Held

35.1M

Call Options Held

0

Put Options Held

0

About PACER FDS TR DEVEL MRKTS INTL

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