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

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 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 476,707 shares of ICOW stock, worth $14.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
476,707
Previous 442,036 7.84%
Holding current value
$14.8 Million
Previous $13.8 Million 10.29%
% of portfolio
0.04%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$25.1 - $28.48 $58,633 - $66,529
2,336 Added 6.38%
38,969 $1.06 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-16,883 Reduced 31.55%
36,633 $847,000
Q2 2022

Aug 10, 2022
BUY
N/A
17,680 Added 49.34%
53,516 $1.44 Million
Q1 2022

May 04, 2022
BUY
N/A
12,165 Added 51.39%
35,836 $1.12 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-22,046 Reduced 48.22%
23,671 $736,000
Q2 2021

Aug 02, 2021
BUY
N/A
3,438 Added 8.13%
45,717 $1.49 Million
Q1 2021

May 13, 2021
BUY
N/A
7,694 Added 22.25%
42,279 $1.33 Million
Q4 2020

Feb 10, 2021
BUY
N/A
13,247 Added 62.08%
34,585 $989,000
Q3 2020

Nov 12, 2020
BUY
N/A
5 Added 0.02%
21,338 $482,000
Q2 2020

Aug 14, 2020
SELL
N/A
-737 Reduced 3.34%
21,333 $477,000
Q1 2020

May 18, 2020
BUY
N/A
22,070 New
22,070 $436,000

Others Institutions Holding ICOW

# of Institutions
151
Shares Held
34M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR DEVEL MRKTS INTL

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