Lpl Financial LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 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 1,030,061 shares of ICOW stock, worth $30.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,030,061
Previous 1,114,017 7.54%
Holding current value
$30.8 Million
Previous $33.8 Million 3.67%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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