Davenport & CO LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Davenport & CO LLC holds 85,924 shares of ICOW stock, worth $2.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,924

Previous 91,484 6.08%

Holding current value

$2.58 Million

Previous $2.78 Million 2.16%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$29.08 - $31.84 $161,684 - $177,030	-5,560 Reduced 6.08%	85,924 $2.72 Million
Q2 2024 Aug 06, 2024	BUY	$30.29 - $33.04 $837,639 - $913,688	27,654 Added 43.32%	91,484 $2.78 Million
Q1 2024 May 03, 2024	SELL	$30.2 - $32.01 $2.42 Million - $2.56 Million	-80,014 Reduced 55.63%	63,830 $2.04 Million
Q4 2023 Jan 23, 2024	BUY	$28.56 - $31.54 $357,856 - $395,196	12,530 Added 9.54%	143,844 $4.49 Million
Q3 2023 Oct 17, 2023	BUY	$29.21 - $31.58 $258,800 - $279,798	8,860 Added 7.24%	131,314 $3.92 Million
Q2 2023 Jul 20, 2023	BUY	$28.11 - $30.69 $3.18 Million - $3.47 Million	113,110 Added 1210.51%	122,454 $3.64 Million
Q1 2023 Apr 27, 2023	BUY	$27.14 - $29.97 $253,596 - $280,039	9,344 New	9,344 $276,000

Others Institutions Holding ICOW

# of Institutions

154

Shares Held

35.1M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

Ticker ICOW
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