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

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 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 71,100 shares of ICOW stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
71,100
Previous 70,409 0.98%
Holding current value
$2.1 Million
Previous $2.14 Million 5.19%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$29.08 - $31.84 $20,094 - $22,001
691 Added 0.98%
71,100 $2.25 Million
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
157
Shares Held
35.2M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR DEVEL MRKTS INTL

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