Old Mission Capital LLC Pacer Fds Tr Trendpilot Europe Transaction History

Old Mission Capital LLC

  • $3.85 Billion
  • Q1 2024

A detailed history of Old Mission Capital LLC transactions in Pacer Fds Tr Trendpilot Europe stock. As of the latest transaction made, Old Mission Capital LLC holds 61,395 shares of PTEU stock, worth $1.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
61,395
Previous 54,914 11.8%
Holding current value
$1.6 Million
Previous $1.37 Million 20.13%
% of portfolio
0.04%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
10,019 Added 20.43%
59,052 $1.33 Million
Q2 2022

Aug 05, 2022
BUY
N/A
49,033 New
49,033 $1.1 Million

Others Institutions Holding PTEU

# of Institutions
20
Shares Held
841K
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT EUROPE

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