Kestra Advisory Services, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 114,732 shares of ICOW stock, worth $3.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

114,732

Previous 102,447 11.99%

Holding current value

$3.52 Million

Previous $3.2 Million 14.53%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.2 - $32.01 $371,007 - $393,242	12,285 Added 11.99%	114,732 $3.67 Million
Q4 2023 Feb 14, 2024	BUY	$28.56 - $31.54 $94,476 - $104,334	3,308 Added 3.34%	102,447 $3.2 Million
Q3 2023 Nov 09, 2023	BUY	$29.21 - $31.58 $355,047 - $383,854	12,155 Added 13.97%	99,139 $2.96 Million
Q2 2023 Aug 11, 2023	SELL	$28.11 - $30.69 $1.43 Million - $1.56 Million	-50,970 Reduced 36.95%	86,984 $2.59 Million
Q1 2023 May 12, 2023	SELL	$27.14 - $29.97 $872,659 - $963,655	-32,154 Reduced 18.9%	137,954 $4.08 Million

Q4 2022 Jan 31, 2023	SELL	$25.1 - $28.48 $36,269 - $41,153	-1,445 Reduced 0.84%	170,108 $4.64 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-1,885 Reduced 1.09%	171,553 $3.97 Billion
Q2 2022 Aug 12, 2022	BUY	N/A	400 Added 0.23%	173,438 $4.67 Million
Q1 2022 Apr 26, 2022	BUY	N/A	61,790 Added 55.54%	173,038 $0
Q4 2021 Jan 20, 2022	BUY	N/A	111,248 New	111,248 $0

Others Institutions Holding ICOW

# of Institutions

151

Shares Held

34M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

Ticker ICOW
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Kestra Advisory Services, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History