Hbk Sorce Advisory LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Hbk Sorce Advisory LLC

  • $2.67 Billion
  • Q1 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 9,921 shares of ICOW stock, worth $306,658. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,921
Previous 6,462 53.53%
Holding current value
$306,658
Previous $201,000 57.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 09, 2024
BUY
$30.2 - $32.01 $104,461 - $110,722
3,459 Added 53.53%
9,921 $316,000
Q4 2023

Jan 25, 2024
SELL
$28.56 - $31.54 $84,080 - $92,853
-2,944 Reduced 31.3%
6,462 $201,000
Q3 2023

Nov 06, 2023
BUY
$29.21 - $31.58 $74,806 - $80,876
2,561 Added 37.41%
9,406 $280,000
Q2 2023

Aug 04, 2023
SELL
$28.11 - $30.69 $21,391 - $23,355
-761 Reduced 10.01%
6,845 $203,000
Q1 2023

May 15, 2023
BUY
$27.14 - $29.97 $206,426 - $227,951
7,606 New
7,606 $338,000

Others Institutions Holding ICOW

# of Institutions
153
Shares Held
33.5M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR DEVEL MRKTS INTL

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