Jones Financial Companies Lllp Pacer Fds Tr Devel Mrkts Intl Transaction History

Jones Financial Companies Lllp

$111 Billion
Q1 2025

A detailed history of Jones Financial Companies Lllp transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Jones Financial Companies Lllp holds 191,741 shares of ICOW stock, worth $6.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

191,741

Previous 3,747 5017.19%

Holding current value

$6.55 Million

Previous $117,000 5047.01%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 28, 2025	BUY	$29.06 - $32.62 $5.46 Million - $6.13 Million	187,994 Added 5017.19%	191,741 $6.02 Million
Q1 2025 May 16, 2025	SELL	$29.06 - $32.62 $3.14 Million - $3.52 Million	-108,012 Reduced 96.65%	3,747 $117,000
Q4 2024 Feb 05, 2025	BUY	$28.89 - $31.63 $1.28 Million - $1.4 Million	44,229 Added 65.5%	111,759 $3.26 Million
Q3 2024 Nov 12, 2024	BUY	$29.08 - $31.84 $1.17 Million - $1.28 Million	40,156 Added 146.69%	67,530 $2.14 Million
Q2 2024 Aug 14, 2024	BUY	$30.29 - $33.04 $781,784 - $852,762	25,810 Added 1650.26%	27,374 $831,000
Q1 2024 May 14, 2024	BUY	$30.2 - $32.01 $15,281 - $16,197	506 Added 47.83%	1,564 $49,000
Q4 2023 Feb 13, 2024	BUY	$28.56 - $31.54 $30,216 - $33,369	1,058 New	1,058 $33,000

Others Institutions Holding ICOW

# of Institutions

165

Shares Held

29.7M

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 Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Account

Jones Financial Companies Lllp Pacer Fds Tr Devel Mrkts Intl Transaction History