Bridge Advisory, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

A detailed history of Bridge Advisory, LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Bridge Advisory, LLC holds 64,627 shares of ICOW stock, worth $1.88 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

64,627

Previous 63,514 1.75%

Holding current value

$1.88 Million

Previous $1.93 Million 6.54%

% of portfolio

0.98%

Previous 0.96%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$29.08 - $31.84 $32,366 - $35,437	1,113 Added 1.75%	64,627 $2.05 Million
Q2 2024 Jul 23, 2024	SELL	$30.29 - $33.04 $59,156 - $64,527	-1,953 Reduced 2.98%	63,514 $1.93 Million
Q1 2024 Apr 16, 2024	SELL	$30.2 - $32.01 $434,880 - $460,944	-14,400 Reduced 18.03%	65,467 $2.09 Million
Q4 2023 Jan 17, 2024	SELL	$28.56 - $31.54 $524,304 - $579,011	-18,358 Reduced 18.69%	79,867 $2.5 Million
Q3 2023 Oct 19, 2023	SELL	$29.21 - $31.58 $64,495 - $69,728	-2,208 Reduced 2.2%	98,225 $2.93 Million
Q2 2023 Jul 17, 2023	SELL	$28.11 - $30.69 $16,388 - $17,892	-583 Reduced 0.58%	100,433 $2.99 Million
Q1 2023 Apr 14, 2023	BUY	$27.14 - $29.97 $2.74 Million - $3.03 Million	101,016 New	101,016 $2.99 Million

Others Institutions Holding ICOW

# of Institutions

157

Shares Held

35.2M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

Ticker ICOW
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Bridge Advisory, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History