Fmr LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Fmr LLC holds 2,192 shares of ICOW stock, worth $66,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,192

Previous 891 146.02%

Holding current value

$66,308

Previous $28,000 135.71%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

149

Shares Held

35.7M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR DEVEL MRKTS INTL

Ticker ICOW
Sector ETFs
Industry ETFs

More about ICOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account