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 $5.5 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

189,450

Previous 179,078 5.79%

Holding current value

$5.5 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

157

Shares Held

35.2M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

Ticker ICOW
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