Janney Montgomery Scott LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 70,409 shares of ICOW stock, worth $2.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,409

Previous 21,210 231.96%

Holding current value

$2.22 Million

Previous $678,000 215.34%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$30.29 - $33.04 $1.49 Million - $1.63 Million	49,199 Added 231.96%	70,409 $2.14 Million
Q1 2024 May 01, 2024	BUY	$30.2 - $32.01 $152,389 - $161,522	5,046 Added 31.22%	21,210 $678,000
Q4 2023 Feb 07, 2024	SELL	$28.56 - $31.54 $14,308 - $15,801	-501 Reduced 3.01%	16,164 $505,000
Q3 2023 Nov 08, 2023	SELL	$29.21 - $31.58 $54,301 - $58,707	-1,859 Reduced 10.04%	16,665 $498,000
Q2 2023 Jul 26, 2023	SELL	$28.11 - $30.69 $15,825 - $17,278	-563 Reduced 2.95%	18,524 $551,000
Q1 2023 Apr 28, 2023	BUY	$27.14 - $29.97 $298,594 - $329,729	11,002 Added 136.08%	19,087 $565,000
Q4 2022 Feb 01, 2023	BUY	$23.33 - $28.48 $188,623 - $230,260	8,085 New	8,085 $220,000
Q2 2020 Jul 23, 2020	SELL	$18.92 - $24.09 $493,263 - $628,050	-26,071 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$16.52 - $27.7 $44,141 - $74,014	-2,672 Reduced 9.3%	26,071 $504,000
Q4 2019 Jan 21, 2020	BUY	$24.32 - $27.74 $22,982 - $26,214	945 Added 3.4%	28,743 $789,000
Q3 2019 Oct 29, 2019	BUY	$25.1 - $26.2 $17,745 - $18,523	707 Added 2.61%	27,798 $703,000
Q2 2019 Jul 29, 2019	SELL	N/A	-1,666 Reduced 5.79%	27,091 $702,000
Q1 2019 Apr 30, 2019	BUY	N/A	17,035 Added 145.33%	28,757 $762,000
Q4 2018 Feb 01, 2019	SELL	N/A	-170 Reduced 1.43%	11,722 $282,000
Q3 2018 Nov 05, 2018	BUY	N/A	3,848 Added 47.84%	11,892 $328,000
Q2 2018 Jul 24, 2018	BUY	N/A	8,044 New	8,044 $224,000

Others Institutions Holding ICOW

# of Institutions

156

Shares Held

36.2M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

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Janney Montgomery Scott LLC Pacer Fds Tr Devel Mrkts Intl Transaction History