Envestnet Asset Management Inc Pacer Fds Tr Devel Mrkts Intl Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Envestnet Asset Management Inc holds 301,480 shares of ICOW stock, worth $8.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

301,480

Previous 327,734 8.01%

Holding current value

$8.74 Million

Previous $9.95 Million 4.17%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$29.08 - $31.84 $763,466 - $835,927	-26,254 Reduced 8.01%	301,480 $9.54 Million
Q2 2024 Aug 08, 2024	BUY	$30.29 - $33.04 $3.14 Million - $3.42 Million	103,540 Added 46.18%	327,734 $9.95 Million
Q1 2024 May 13, 2024	BUY	$30.2 - $32.01 $2.18 Million - $2.31 Million	72,167 Added 47.47%	224,194 $7.16 Million
Q4 2023 Feb 13, 2024	SELL	$28.56 - $31.54 $2.84 Million - $3.14 Million	-99,411 Reduced 39.54%	152,027 $4.75 Million
Q3 2023 Nov 13, 2023	BUY	$29.21 - $31.58 $112,955 - $122,119	3,867 Added 1.56%	251,438 $7.51 Million
Q2 2023 Aug 04, 2023	BUY	$28.11 - $30.69 $2.76 Million - $3.01 Million	98,021 Added 65.54%	247,571 $7.36 Million
Q1 2023 May 11, 2023	BUY	$27.14 - $29.97 $762,525 - $842,037	28,096 Added 23.13%	149,550 $4.43 Million
Q4 2022 Feb 07, 2023	BUY	$23.33 - $28.48 $772,759 - $943,343	33,123 Added 37.5%	121,454 $3.31 Million
Q3 2022 Nov 10, 2022	BUY	$22.87 - $28.42 $983,227 - $1.22 Million	42,992 Added 94.82%	88,331 $2.04 Million
Q2 2022 Aug 03, 2022	BUY	$26.77 - $31.56 $158,987 - $187,434	5,939 Added 15.07%	45,339 $1.22 Million
Q1 2022 May 04, 2022	BUY	$29.35 - $32.97 $894,499 - $1 Million	30,477 Added 341.56%	39,400 $1.23 Million
Q4 2021 Feb 04, 2022	BUY	$29.69 - $31.52 $264,923 - $281,252	8,923 New	8,923 $279,000

Others Institutions Holding ICOW

# of Institutions

157

Shares Held

35.2M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

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Envestnet Asset Management Inc Pacer Fds Tr Devel Mrkts Intl Transaction History