Old Mission Capital LLC Pacer Fds Tr Trendpilot Europe 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 2024 Aug 14, 2024	SELL	$25.49 - $27.5 $715,478 - $771,897	-28,069 Reduced 45.72%	33,326 $866,000
Q1 2024 May 14, 2024	BUY	$23.9 - $26.75 $154,895 - $173,366	6,481 Added 11.8%	61,395 $1.64 Million
Q4 2023 Feb 14, 2024	BUY	$24.01 - $25.61 $1.06 Million - $1.13 Million	44,134 Added 409.41%	54,914 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$24.42 - $27.64 $263,247 - $297,959	10,780 New	10,780 $266,000
Q1 2023 May 12, 2023	SELL	$22.98 - $26.01 $646,289 - $731,505	-28,124 Reduced 57.46%	20,823 $539,000
Q4 2022 Feb 14, 2023	SELL	$22.37 - $23.66 $226,048 - $239,084	-10,105 Reduced 17.11%	48,947 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$22.34 - $22.5 $223,824 - $225,427	10,019 Added 20.43%	59,052 $1.33 Million
Q2 2022 Aug 05, 2022	BUY	$22.34 - $22.45 $1.1 Million - $1.1 Million	49,033 New	49,033 $1.1 Million

Others Institutions Holding PTEU

# of Institutions

19

Shares Held

11.7M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

11.2M
Shares

$278 Million
0.67% of portfolio
Avantax Advisory Services, Inc.

212K
Shares

$5.24 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

45.4K
Shares

$1.12 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

36.7K
Shares

$905,868
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

30.7K
Shares

$757,633
0.0% of portfolio

About PACER FDS TR TRENDPILOT EUROPE

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