A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Citadel Advisors LLC holds 30,606 shares of ICOW stock, worth $889,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,606
Holding current value
$889,104
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$29.08 - $31.84 $890,022 - $974,495
30,606 New
30,606 $968,000
Q1 2024

May 15, 2024

SELL
$30.2 - $32.01 $1.09 Million - $1.16 Million
-36,250 Reduced 63.26%
21,055 $672,000
Q4 2023

Feb 14, 2024

BUY
$28.56 - $31.54 $1.38 Million - $1.53 Million
48,423 Added 545.18%
57,305 $1.79 Million
Q3 2023

Nov 14, 2023

SELL
$29.21 - $31.58 $1.25 Million - $1.35 Million
-42,804 Reduced 82.82%
8,882 $265,000
Q2 2023

Aug 14, 2023

SELL
$28.11 - $30.69 $533,162 - $582,097
-18,967 Reduced 26.85%
51,686 $1.54 Million
Q1 2023

May 15, 2023

BUY
$27.14 - $29.97 $1.92 Million - $2.12 Million
70,653 New
70,653 $2.09 Million
Q3 2022

Nov 14, 2022

SELL
$22.87 - $28.42 $1.3 Million - $1.62 Million
-57,033 Reduced 84.91%
10,134 $234,000
Q2 2022

Aug 15, 2022

BUY
$26.77 - $31.56 $1.8 Million - $2.12 Million
67,167 New
67,167 $1.81 Million
Q1 2022

May 16, 2022

SELL
$29.35 - $32.97 $398,719 - $447,897
-13,585 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$29.69 - $31.52 $403,338 - $428,199
13,585 New
13,585 $0
Q1 2021

May 17, 2021

SELL
$28.87 - $31.56 $450,574 - $492,556
-15,607 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$22.49 - $29.07 $21,455 - $27,732
954 Added 6.51%
15,607 $446,000
Q3 2020

Nov 16, 2020

BUY
$22.2 - $24.65 $325,296 - $361,196
14,653 New
14,653 $340,000
Q2 2020

Aug 14, 2020

SELL
$18.92 - $24.09 $2.46 Million - $3.13 Million
-129,942 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$16.52 - $27.7 $2.15 Million - $3.6 Million
129,942 New
129,942 $2.51 Million
Q4 2019

Feb 14, 2020

SELL
$24.32 - $27.74 $442,940 - $505,228
-18,213 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$25.1 - $26.2 $570,447 - $595,447
-22,727 Reduced 55.51%
18,213 $0
Q2 2019

Aug 14, 2019

BUY
N/A
40,940 New
40,940 $1.06 Million

Others Institutions Holding ICOW

About PACER FDS TR DEVEL MRKTS INTL


  • Ticker ICOW
  • Sector ETFs
  • Industry ETFs
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