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

Amplius Wealth Advisors, LLC

$851 Million
Q4 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 842,602 shares of ICOW stock, worth $25.2 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

842,602

Previous 965,421 12.72%

Holding current value

$25.2 Million

Previous $30.5 Million 19.46%

% of portfolio

2.89%

Previous 3.75%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$28.89 - $31.63 $3.55 Million - $3.88 Million	-122,819 Reduced 12.72%	842,602 $24.6 Million
Q3 2024 Oct 16, 2024	SELL	$29.08 - $31.84 $11.1 Million - $12.1 Million	-381,481 Reduced 28.32%	965,421 $30.5 Million
Q2 2024 Jul 22, 2024	SELL	$30.29 - $33.04 $11.4 Million - $12.4 Million	-375,099 Reduced 21.78%	1,346,902 $40.9 Million
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	$23.33 - $28.48 $26.5 Million - $32.3 Million	1,133,915 New	1,133,915 $0

Others Institutions Holding ICOW

# of Institutions

159

Shares Held

34.1M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR DEVEL MRKTS INTL

Ticker ICOW
Sector ETFs
Industry ETFs

More about ICOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amplius Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Amplius Wealth Advisors, LLC with notifications on news.

Account

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