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

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 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 127,404 shares of ICOW stock, worth $3.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
127,404
Previous 130,150 2.11%
Holding current value
$3.83 Million
Previous $3.95 Million 1.97%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$29.08 - $31.84 $79,853 - $87,432
-2,746 Reduced 2.11%
127,404 $4.03 Million
Q2 2024

Aug 14, 2024
BUY
$30.29 - $33.04 $467,011 - $509,410
15,418 Added 13.44%
130,150 $3.95 Million
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
$23.33 - $28.48 $33,711 - $41,153
-1,445 Reduced 0.84%
170,108 $4.64 Million
Q3 2022

Nov 01, 2022
SELL
$22.87 - $28.42 $43,109 - $53,571
-1,885 Reduced 1.09%
171,553 $3.97 Billion
Q2 2022

Aug 12, 2022
BUY
$26.77 - $31.56 $10,708 - $12,624
400 Added 0.23%
173,438 $4.67 Million
Q1 2022

Apr 26, 2022
BUY
$29.35 - $32.97 $1.81 Million - $2.04 Million
61,790 Added 55.54%
173,038 $0
Q4 2021

Jan 20, 2022
BUY
$29.69 - $31.52 $3.3 Million - $3.51 Million
111,248 New
111,248 $0

Others Institutions Holding ICOW

# of Institutions
154
Shares Held
35.1M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR DEVEL MRKTS INTL

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  • Ticker ICOW
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