Old Mission Capital LLC Pacer Fds Tr Trendpilot U S Bo 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
Q2 2023 Aug 09, 2023	BUY	$19.61 - $20.42 $1.69 Million - $1.76 Million	86,261 New	86,261 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$19.63 - $20.89 $1.2 Million - $1.28 Million	-61,346 Reduced 74.21%	21,324 $428,000
Q3 2022 Nov 14, 2022	BUY	$19.57 - $21.92 $1.62 Million - $1.81 Million	82,670 New	82,670 $1.62 Million
Q2 2022 Aug 05, 2022	SELL	$21.33 - $24.43 $200,565 - $229,715	-9,403 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$24.05 - $26.88 $781,721 - $873,707	-32,504 Reduced 77.56%	9,403 $229,000
Q4 2021 Feb 10, 2022	BUY	$26.52 - $27.2 $751,842 - $771,120	28,350 Added 209.12%	41,907 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$27.07 - $27.88 $3.94 Million - $4.05 Million	-145,435 Reduced 91.47%	13,557 $368,000
Q2 2021 Aug 13, 2021	BUY	$27.3 - $27.71 $4.34 Million - $4.41 Million	158,992 New	158,992 $4.41 Million

Others Institutions Holding PTBD

# of Institutions

66

Shares Held

5.37M

Call Options Held

0

Put Options Held

0

About PACER FDS TR TRENDPILOT U S BO

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