Amplius Wealth Advisors, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Amplius Wealth Advisors, LLC

$818 Million
Q1 2024

A detailed history of Amplius Wealth Advisors, LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Amplius Wealth Advisors, LLC holds 1,722,001 shares of ICOW stock, worth $52.3 Million. This represents 6.72% of its overall portfolio holdings.

Number of Shares

1,722,001

Previous 1,146,998 50.13%

Holding current value

$52.3 Million

Previous $35.8 Million 53.54%

% of portfolio

6.72%

Previous 4.62%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$30.2 - $32.01 $17.4 Million - $18.4 Million	575,003 Added 50.13%	1,722,001 $55 Million
Q4 2023 Jan 10, 2024	BUY	$28.56 - $31.54 $647,997 - $715,611	22,689 Added 2.02%	1,146,998 $35.8 Million
Q3 2023 Oct 17, 2023	BUY	$29.21 - $31.58 $464,760 - $502,469	15,911 Added 1.44%	1,124,309 $33.6 Million
Q2 2023 Jul 26, 2023	SELL	$28.11 - $30.69 $846,616 - $924,321	-30,118 Reduced 2.65%	1,108,398 $33 Million
Q1 2023 Apr 25, 2023	BUY	$27.14 - $29.97 $124,871 - $137,891	4,601 Added 0.41%	1,138,516 $33.7 Million

Q4 2022 Jan 19, 2023	BUY	$25.1 - $28.48 $28.5 Million - $32.3 Million	1,133,915 New	1,133,915 $0

Others Institutions Holding ICOW

# of Institutions

151

Shares Held

34M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

Ticker ICOW
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Amplius Wealth Advisors, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History