Empirical Asset Management, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Empirical Asset Management, LLC

  • $302 Million
  • Q1 2024

A detailed history of Empirical Asset Management, LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Empirical Asset Management, LLC holds 67,776 shares of ICOW stock, worth $2.1 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
67,776
Previous 70,159 3.4%
Holding current value
$2.1 Million
Previous $2.19 Million 1.19%
% of portfolio
0.72%
Previous 1.91%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$30.2 - $32.01 $71,966 - $76,279
-2,383 Reduced 3.4%
67,776 $2.17 Million
Q4 2023

Jan 12, 2024
SELL
$28.56 - $31.54 $2,627 - $2,901
-92 Reduced 0.13%
70,159 $2.19 Million
Q3 2023

Nov 01, 2023
SELL
$29.21 - $31.58 $55,791 - $60,317
-1,910 Reduced 2.65%
70,251 $2.1 Million
Q2 2023

Aug 01, 2023
BUY
$28.11 - $30.69 $89,221 - $97,410
3,174 Added 4.6%
72,161 $2.15 Million
Q1 2023

Apr 18, 2023
BUY
$27.14 - $29.97 $1.87 Million - $2.07 Million
68,987 New
68,987 $2.04 Million

Others Institutions Holding ICOW

# of Institutions
151
Shares Held
34M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR DEVEL MRKTS INTL

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