Advisory Services Network, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Advisory Services Network, LLC holds 15,025 shares of ICOW stock, worth $487,861. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,025

Previous 16,691 9.98%

Holding current value

$487,861

Previous $527,000 16.89%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$28.89 - $31.63 $48,130 - $52,695	-1,666 Reduced 9.98%	15,025 $438,000
Q2 2024 Aug 13, 2024	BUY	$30.29 - $33.04 $24,474 - $26,696	808 Added 5.09%	16,691 $506,000
Q1 2024 May 06, 2024	SELL	$30.2 - $32.01 $146,772 - $155,568	-4,860 Reduced 23.43%	15,883 $507,000
Q4 2023 Feb 09, 2024	SELL	$28.56 - $31.54 $6,226 - $6,875	-218 Reduced 1.04%	20,743 $648,000
Q3 2023 Nov 14, 2023	BUY	$29.21 - $31.58 $56,667 - $61,265	1,940 Added 10.2%	20,961 $626,000
Q2 2023 Aug 09, 2023	BUY	$28.11 - $30.69 $506,232 - $552,696	18,009 Added 1779.55%	19,021 $565,000
Q1 2023 May 17, 2023	BUY	$27.14 - $29.97 $27,465 - $30,329	1,012 New	1,012 $29,000

Others Institutions Holding ICOW

# of Institutions

160

Shares Held

32.6M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

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Advisory Services Network, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History