Ken Griffin Pacer Fds Tr Devel Mrkts Intl Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

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 50,813 shares of ICOW stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,813

Previous 30,606 66.02%

Holding current value

$1.63 Million

Previous $968,000 53.2%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$28.89 - $31.63 $583,780 - $639,147	20,207 Added 66.02%	50,813 $1.48 Million
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

# of Institutions

160

Shares Held

32.5M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

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