Old Mission Capital LLC Pacer Fds Tr Emerging Markets Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Pacer Fds Tr Emerging Markets stock. As of the latest transaction made, Old Mission Capital LLC holds 73,144 shares of ECOW stock, worth $1.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

73,144

Previous 94,903 22.93%

Holding current value

$1.48 Million

Previous $1.92 Million 16.94%

% of portfolio

0.04%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.18 - $22.03 $417,337 - $479,350	-21,759 Reduced 22.93%	73,144 $1.6 Million
Q2 2024 Aug 14, 2024	BUY	$19.93 - $22.16 $1.18 Million - $1.31 Million	59,102 Added 165.08%	94,903 $1.92 Million
Q1 2024 May 14, 2024	SELL	$18.93 - $20.27 $196,266 - $210,159	-10,368 Reduced 22.46%	35,801 $718,000
Q4 2023 Feb 14, 2024	BUY	$17.86 - $20.17 $380,150 - $429,318	21,285 Added 85.54%	46,169 $931,000
Q3 2023 Nov 14, 2023	BUY	$18.83 - $21.02 $468,565 - $523,061	24,884 New	24,884 $476,000

Others Institutions Holding ECOW

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR EMERGING MARKETS

Ticker ECOW
Sector ETFs
Industry ETFs

More about ECOW

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.

Account

Old Mission Capital LLC Pacer Fds Tr Emerging Markets Transaction History