Fmr LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Fmr LLC holds 1,700 shares of ICOW stock, worth $65,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,700

Previous 579 193.61%

Holding current value

$65,671

Previous $19,000 221.05%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$33.78 - $36.74 $37,867 - $41,185	1,121 Added 193.61%	1,700 $61,000
Q2 2025 Aug 14, 2025	SELL	$27.79 - $34.16 $32,681 - $40,172	-1,176 Reduced 67.01%	579 $19,000
Q1 2025 May 12, 2025	BUY	$29.06 - $32.62 $34,465 - $38,687	1,186 Added 208.44%	1,755 $55,000
Q4 2024 Feb 13, 2025	SELL	$28.89 - $31.63 $895 - $980	-31 Reduced 5.17%	569 $16,000
Q3 2024 Nov 13, 2024	SELL	$29.08 - $31.84 $46,295 - $50,689	-1,592 Reduced 72.63%	600 $18,000

Q2 2024 Aug 13, 2024	BUY	$30.29 - $33.04 $39,407 - $42,985	1,301 Added 146.02%	2,192 $66,000
Q1 2024 May 13, 2024	BUY	$30.2 - $32.01 $8,788 - $9,314	291 Added 48.5%	891 $28,000
Q4 2023 Feb 13, 2024	BUY	$28.56 - $31.54 $14,251 - $15,738	499 Added 494.06%	600 $18,000
Q2 2023 Aug 11, 2023	SELL	$28.11 - $30.69 $86,297 - $94,218	-3,070 Reduced 96.81%	101 $3,000
Q1 2023 May 11, 2023	SELL	$27.14 - $29.97 $325 - $359	-12 Reduced 0.38%	3,171 $93,000
Q4 2022 Feb 13, 2023	BUY	$23.33 - $28.48 $74,236 - $90,623	3,182 Added 318200.0%	3,183 $86,000
Q2 2022 Aug 12, 2022	SELL	$26.77 - $31.56 $53 - $63	-2 Reduced 66.67%	1 $0
Q4 2021 Feb 14, 2022	SELL	$29.69 - $31.52 $356 - $378	-12 Reduced 80.0%	3 $0
Q3 2021 Nov 15, 2021	BUY	$31.07 - $33.01 $466 - $495	15 New	15 $0

Others Institutions Holding ICOW

# of Institutions

174

Shares Held

29.3M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

Ticker ICOW
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