Acg Wealth Pacer Fds Tr Devel Mrkts Intl Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Acg Wealth holds 189,450 shares of ICOW stock, worth $6.47 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

189,450

Previous 179,078 5.79%

Holding current value

$6.47 Million

Previous $4.82 Million 9.19%

% of portfolio

1.0%

Previous 0.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$22.87 - $28.42 $237,207 - $294,772	10,372 Added 5.79%	189,450 $4.38 Million
Q2 2022 Jul 13, 2022	BUY	$26.77 - $31.56 $147,208 - $173,548	5,499 Added 3.17%	179,078 $4.82 Million
Q1 2022 Apr 07, 2022	BUY	$29.35 - $32.97 $44,054 - $49,487	1,501 Added 0.87%	173,579 $5.42 Million
Q4 2021 Jan 18, 2022	BUY	$29.69 - $31.52 $22,683 - $24,081	764 Added 0.45%	172,078 $5.37 Million
Q3 2021 Nov 01, 2021	SELL	$31.07 - $33.01 $179,242 - $190,434	-5,769 Reduced 3.26%	171,314 $5.32 Million
Q2 2021 Aug 06, 2021	BUY	$31.46 - $33.96 $4.05 Million - $4.37 Million	128,746 Added 266.35%	177,083 $5.76 Million
Q1 2021 May 03, 2021	BUY	$28.87 - $31.56 $185,865 - $203,183	6,438 Added 15.37%	48,337 $1.51 Million
Q4 2020 Feb 02, 2021	SELL	$22.49 - $29.07 $14,708 - $19,011	-654 Reduced 1.54%	41,899 $1.2 Million
Q3 2020 Nov 12, 2020	SELL	$22.2 - $24.65 $84,071 - $93,349	-3,787 Reduced 8.17%	42,553 $988,000
Q2 2020 Oct 07, 2020	SELL	$18.92 - $24.09 $78,026 - $99,347	-4,124 Reduced 8.17%	46,340 $1.04 Million
Q1 2020 Oct 07, 2020	SELL	$16.52 - $27.7 $113,641 - $190,548	-6,879 Reduced 12.0%	50,464 $976,000
Q4 2019 Feb 13, 2020	SELL	$24.32 - $27.74 $54,695 - $62,387	-2,249 Reduced 3.77%	57,343 $1.57 Million
Q3 2019 Oct 30, 2019	SELL	$25.1 - $26.2 $327,454 - $341,805	-13,046 Reduced 17.96%	59,592 $1.51 Million
Q2 2019 Aug 06, 2019	BUY	N/A	5,927 Added 8.88%	72,638 $1.88 Million
Q1 2019 Apr 25, 2019	BUY	N/A	10,298 Added 18.25%	66,711 $1.77 Million
Q4 2018 Jan 14, 2019	BUY	N/A	56,413 New	56,413 $1.36 Million

Others Institutions Holding ICOW

# of Institutions

165

Shares Held

29.7M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR DEVEL MRKTS INTL

Ticker ICOW
Sector ETFs
Industry ETFs

More about ICOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.

Account