Harbour Investments, Inc. Pacer Fds Tr Devel Mrkts Intl Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Harbour Investments, Inc. holds 1,401 shares of ICOW stock, worth $42,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,401

Previous 5,218 73.15%

Holding current value

$42,114

Previous $158,000 72.15%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$29.08 - $31.84 $110,998 - $121,533	-3,817 Reduced 73.15%	1,401 $44,000
Q2 2024 Jul 26, 2024	BUY	$30.29 - $33.04 $2,332 - $2,544	77 Added 1.5%	5,218 $158,000
Q1 2024 Jul 22, 2024	SELL	$30.2 - $32.01 $94,133 - $99,775	-3,117 Reduced 37.75%	5,141 $164,000
Q4 2023 Feb 16, 2024	BUY	$28.56 - $31.54 $6,740 - $7,443	236 Added 2.94%	8,258 $257,000
Q3 2023 Nov 15, 2023	BUY	$29.21 - $31.58 $33,971 - $36,727	1,163 Added 16.96%	8,022 $239,000
Q2 2023 Aug 14, 2023	BUY	$28.11 - $30.69 $43,598 - $47,600	1,551 Added 29.22%	6,859 $203,000
Q1 2023 May 15, 2023	BUY	$27.14 - $29.97 $122,319 - $135,074	4,507 Added 562.67%	5,308 $157,000
Q4 2022 Feb 15, 2023	BUY	$23.33 - $28.48 $18,687 - $22,812	801 New	801 $21,000

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

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Harbour Investments, Inc. Pacer Fds Tr Devel Mrkts Intl Transaction History