Lpl Financial LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Lpl Financial LLC holds 812,039 shares of ICOW stock, worth $25.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

812,039

Previous 1,030,061 21.17%

Holding current value

$25.4 Million

Previous $32.6 Million 27.25%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$28.89 - $31.63 $6.3 Million - $6.9 Million	-218,022 Reduced 21.17%	812,039 $23.7 Million
Q3 2024 Nov 08, 2024	SELL	$29.08 - $31.84 $2.44 Million - $2.67 Million	-83,956 Reduced 7.54%	1,030,061 $32.6 Million
Q2 2024 Aug 07, 2024	BUY	$30.29 - $33.04 $2.89 Million - $3.15 Million	95,376 Added 9.36%	1,114,017 $33.8 Million
Q1 2024 May 10, 2024	BUY	$30.2 - $32.01 $6.12 Million - $6.49 Million	202,800 Added 24.86%	1,018,641 $32.5 Million
Q4 2023 Feb 14, 2024	BUY	$28.56 - $31.54 $5.9 Million - $6.52 Million	206,582 Added 33.91%	815,841 $25.5 Million
Q3 2023 Nov 13, 2023	BUY	$29.21 - $31.58 $4.03 Million - $4.36 Million	138,105 Added 29.31%	609,259 $18.2 Million
Q2 2023 Jul 31, 2023	BUY	$28.11 - $30.69 $3.81 Million - $4.16 Million	135,685 Added 40.45%	471,154 $14 Million
Q1 2023 May 10, 2023	BUY	$27.14 - $29.97 $3.63 Million - $4.01 Million	133,675 Added 66.24%	335,469 $9.93 Million
Q4 2022 Feb 07, 2023	BUY	$23.33 - $28.48 $580,870 - $709,095	24,898 Added 14.07%	201,794 $5.5 Million
Q3 2022 Nov 14, 2022	BUY	$22.87 - $28.42 $902,747 - $1.12 Million	39,473 Added 28.72%	176,896 $4.09 Million
Q2 2022 Aug 12, 2022	BUY	$26.77 - $31.56 $1.84 Million - $2.17 Million	68,864 Added 100.44%	137,423 $3.7 Million
Q1 2022 May 16, 2022	BUY	$29.35 - $32.97 $1.2 Million - $1.35 Million	41,015 Added 148.91%	68,559 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$29.69 - $31.52 $385,554 - $409,318	12,986 Added 89.2%	27,544 $860,000
Q3 2021 Nov 15, 2021	BUY	$31.07 - $33.01 $108,185 - $114,940	3,482 Added 31.44%	14,558 $452,000
Q2 2021 Aug 13, 2021	BUY	$31.46 - $33.96 $83,148 - $89,756	2,643 Added 31.34%	11,076 $361,000
Q1 2021 May 14, 2021	SELL	$28.87 - $31.56 $32,045 - $35,031	-1,110 Reduced 11.63%	8,433 $263,000
Q4 2020 Feb 12, 2021	SELL	$22.49 - $29.07 $30,811 - $39,825	-1,370 Reduced 12.55%	9,543 $273,000
Q3 2020 Nov 09, 2020	SELL	$22.2 - $24.65 $55,833 - $61,994	-2,515 Reduced 18.73%	10,913 $253,000
Q2 2020 Aug 13, 2020	SELL	$18.92 - $24.09 $35,096 - $44,686	-1,855 Reduced 12.14%	13,428 $300,000
Q1 2020 May 14, 2020	BUY	$16.52 - $27.7 $41,894 - $70,247	2,536 Added 19.89%	15,283 $296,000
Q4 2019 Feb 14, 2020	SELL	$24.32 - $27.74 $77,216 - $88,074	-3,175 Reduced 19.94%	12,747 $350,000
Q3 2019 Nov 13, 2019	SELL	$25.1 - $26.2 $19,502 - $20,357	-777 Reduced 4.65%	15,922 $403,000
Q2 2019 Aug 09, 2019	SELL	N/A	-495 Reduced 2.88%	16,699 $432,000
Q1 2019 May 08, 2019	BUY	N/A	435 Added 2.6%	17,194 $455,000
Q4 2018 Feb 07, 2019	SELL	N/A	-652 Reduced 3.74%	16,759 $403,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,783 Reduced 13.78%	17,411 $481,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,295 Reduced 6.03%	20,194 $563,000
Q1 2018 May 15, 2018	BUY	N/A	2,735 Added 14.58%	21,489 $623,000
Q4 2017 Feb 14, 2018	BUY	N/A	10,269 Added 121.03%	18,754 $550,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,485	8,485 $235,000

Others Institutions Holding ICOW

# of Institutions

159

Shares Held

34.3M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

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Lpl Financial LLC Pacer Fds Tr Devel Mrkts Intl Transaction History