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

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 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 16,691 shares of ICOW stock, worth $501,731. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,691
Previous 16,691 -0.0%
Holding current value
$501,731
Previous $506,000 4.15%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
154
Shares Held
35.1M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR DEVEL MRKTS INTL

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