D.A. Davidson & Co. Pacer Fds Tr Devel Mrkts Intl Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$30.2 - $32.01 $10,117 - $10,723	-335 Reduced 3.56%	9,073 $289,000
Q4 2023 Feb 09, 2024	SELL	$28.56 - $31.54 $97,389 - $107,551	-3,410 Reduced 26.6%	9,408 $293,000
Q3 2023 Nov 08, 2023	SELL	$29.21 - $31.58 $1.57 Million - $1.7 Million	-53,854 Reduced 80.77%	12,818 $382,000
Q2 2023 Aug 10, 2023	BUY	$28.11 - $30.69 $100,352 - $109,563	3,570 Added 5.66%	66,672 $1.98 Million
Q1 2023 Apr 25, 2023	BUY	$27.14 - $29.97 $54,741 - $60,449	2,017 Added 3.3%	63,102 $1.87 Million
Q4 2022 Feb 03, 2023	BUY	$23.33 - $28.48 $308,842 - $377,018	13,238 Added 27.67%	61,085 $1.66 Million
Q3 2022 Nov 07, 2022	BUY	$22.87 - $28.42 $100,948 - $125,445	4,414 Added 10.16%	47,847 $1.11 Million
Q2 2022 Jul 28, 2022	BUY	$26.77 - $31.56 $1.16 Million - $1.37 Million	43,433 New	43,433 $1.17 Million

Others Institutions Holding ICOW

# of Institutions

155

Shares Held

35.2M

Call Options Held

0

Put Options Held

0

About PACER FDS TR DEVEL MRKTS INTL

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