Commonwealth Equity Services, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 386,330 shares of ICOW stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
386,330
Previous 364,791 5.9%
Holding current value
$12.2 Million
Previous $11.7 Million 0.63%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$30.29 - $33.04 $652,416 - $711,648
21,539 Added 5.9%
386,330 $11.7 Million
Q1 2024

Apr 29, 2024
SELL
$30.2 - $32.01 $5.06 Million - $5.36 Million
-167,553 Reduced 31.47%
364,791 $11.7 Million
Q4 2023

Feb 06, 2024
BUY
$28.56 - $31.54 $3.18 Million - $3.51 Million
111,297 Added 26.43%
532,344 $16.6 Million
Q3 2023

Oct 23, 2023
BUY
$29.21 - $31.58 $767,375 - $829,638
26,271 Added 6.65%
421,047 $12.6 Million
Q2 2023

Aug 10, 2023
BUY
$28.11 - $30.69 $1.13 Million - $1.23 Million
40,191 Added 11.33%
394,776 $11.7 Million
Q1 2023

May 11, 2023
BUY
$27.14 - $29.97 $5.45 Million - $6.01 Million
200,693 Added 130.41%
354,585 $10.5 Million
Q4 2022

Feb 07, 2023
BUY
$23.33 - $28.48 $2.79 Million - $3.41 Million
119,749 Added 350.73%
153,892 $4.19 Million
Q3 2022

Nov 14, 2022
BUY
$22.87 - $28.42 $578,611 - $719,026
25,300 Added 286.1%
34,143 $789,000
Q2 2022

Jul 19, 2022
BUY
$26.77 - $31.56 $236,727 - $279,085
8,843 New
8,843 $238,000
Q2 2020

Aug 12, 2020
SELL
$18.92 - $24.09 $8.31 Million - $10.6 Million
-439,040 Closed
0 $0
Q1 2020

May 11, 2020
SELL
$16.52 - $27.7 $824,463 - $1.38 Million
-49,907 Reduced 10.21%
439,040 $8.5 Million
Q4 2019

Feb 05, 2020
BUY
$24.32 - $27.74 $354,147 - $403,949
14,562 Added 3.07%
488,947 $13.4 Million
Q3 2019

Oct 30, 2019
BUY
$25.1 - $26.2 $541,632 - $565,369
21,579 Added 4.77%
474,385 $12 Million
Q2 2019

Jul 19, 2019
BUY
N/A
25,242 Added 5.9%
452,806 $11.7 Million
Q1 2019

May 13, 2019
BUY
N/A
277,678 Added 185.26%
427,564 $11.3 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-180,356 Reduced 54.61%
149,886 $3.6 Million
Q3 2018

Nov 06, 2018
BUY
N/A
40,685 Added 14.05%
330,242 $9.12 Million
Q2 2018

Jul 31, 2018
BUY
N/A
240,282 Added 487.63%
289,557 $8.07 Million
Q1 2018

May 14, 2018
BUY
N/A
30,453 Added 161.79%
49,275 $1.43 Million
Q4 2017

Feb 12, 2018
BUY
N/A
18,822
18,822 $552,000

Others Institutions Holding ICOW

# of Institutions
155
Shares Held
36.2M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR DEVEL MRKTS INTL

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