Old Mission Capital LLC Pacer Fds Tr Trendpilot Intl E Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$25.86 - $28.08 $451,257 - $489,995	-17,450 Reduced 27.21%	46,690 $1.22 Million
Q2 2023 Aug 09, 2023	BUY	$26.08 - $27.72 $816,721 - $868,079	31,316 Added 95.41%	64,140 $1.76 Million
Q1 2023 May 12, 2023	SELL	$24.41 - $26.86 $178,778 - $196,722	-7,324 Reduced 18.24%	32,824 $861,000
Q4 2022 Feb 14, 2023	SELL	$24.05 - $25.23 $890,451 - $934,140	-37,025 Reduced 47.98%	40,148 $973,000
Q3 2022 Nov 14, 2022	BUY	$24.35 - $24.54 $844,044 - $850,630	34,663 Added 81.54%	77,173 $1.88 Million
Q2 2022 Aug 05, 2022	SELL	$24.34 - $25.74 $474,264 - $501,543	-19,485 Reduced 31.43%	42,510 $1.04 Million
Q1 2022 May 13, 2022	BUY	$25.65 - $29.27 $1.59 Million - $1.81 Million	61,995 New	61,995 $1.6 Million

Others Institutions Holding PTIN

# of Institutions

54

Shares Held

3.87M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

483K
Shares

$15 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

387K
Shares

$12 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

368K
Shares

$11.4 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

336K
Shares

$10.4 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

249K
Shares

$7.75 Million
0.01% of portfolio

About PACER FDS TR TRENDPILOT INTL E

Ticker PTIN
Sector ETFs
Industry ETFs

More about PTIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.