Advisor Group Holdings, Inc. Pacer Fds Tr Devel Mrkts Intl Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 450,578 shares of ICOW stock, worth $13.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

450,578

Previous 509,269 11.52%

Holding current value

$13.1 Million

Previous $15.5 Million 7.83%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.08 - $31.84 $1.71 Million - $1.87 Million	-58,691 Reduced 11.52%	450,578 $14.3 Million
Q2 2024 Aug 13, 2024	BUY	$30.29 - $33.04 $986,302 - $1.08 Million	32,562 Added 6.83%	509,269 $15.5 Million
Q1 2024 May 10, 2024	BUY	$30.2 - $32.01 $1.05 Million - $1.11 Million	34,671 Added 7.84%	476,707 $15.2 Million
Q4 2023 Feb 12, 2024	BUY	$28.56 - $31.54 $103,558 - $114,364	3,626 Added 0.83%	442,036 $13.8 Million
Q3 2023 Nov 13, 2023	BUY	$29.21 - $31.58 $7.78 Million - $8.41 Million	266,302 Added 154.73%	438,410 $13.1 Million
Q2 2023 Aug 10, 2023	BUY	$28.11 - $30.69 $3 Million - $3.27 Million	106,709 Added 163.17%	172,108 $5.12 Million
Q1 2023 May 12, 2023	BUY	$27.14 - $29.97 $717,310 - $792,107	26,430 Added 67.82%	65,399 $1.94 Million
Q4 2022 Feb 10, 2023	BUY	$23.33 - $28.48 $54,498 - $66,529	2,336 Added 6.38%	38,969 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$22.87 - $28.42 $386,114 - $479,814	-16,883 Reduced 31.55%	36,633 $847,000
Q2 2022 Aug 10, 2022	BUY	$26.77 - $31.56 $473,293 - $557,980	17,680 Added 49.34%	53,516 $1.44 Million
Q1 2022 May 04, 2022	BUY	$29.35 - $32.97 $357,042 - $401,080	12,165 Added 51.39%	35,836 $1.12 Million
Q3 2021 Nov 05, 2021	SELL	$31.07 - $33.01 $684,969 - $727,738	-22,046 Reduced 48.22%	23,671 $736,000
Q2 2021 Aug 02, 2021	BUY	$31.46 - $33.96 $108,159 - $116,754	3,438 Added 8.13%	45,717 $1.49 Million
Q1 2021 May 13, 2021	BUY	$28.87 - $31.56 $222,125 - $242,822	7,694 Added 22.25%	42,279 $1.33 Million
Q4 2020 Feb 10, 2021	BUY	$22.49 - $29.07 $297,925 - $385,090	13,247 Added 62.08%	34,585 $989,000
Q3 2020 Nov 12, 2020	BUY	$22.2 - $24.65 $111 - $123	5 Added 0.02%	21,338 $482,000
Q2 2020 Aug 14, 2020	SELL	$18.92 - $24.09 $13,944 - $17,754	-737 Reduced 3.34%	21,333 $477,000
Q1 2020 May 18, 2020	BUY	$16.52 - $27.7 $364,596 - $611,339	22,070 New	22,070 $436,000

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

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Advisor Group Holdings, Inc. Pacer Fds Tr Devel Mrkts Intl Transaction History