M Holdings Securities, Inc. Pacer Fds Tr Devel Mrkts Intl Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$26.77 - $31.56 $265,986 - $313,580	-9,936 Closed	0 $0
Q1 2022 May 24, 2022	SELL	$29.35 - $32.97 $18,373 - $20,639	-626 Reduced 5.93%	9,936 $310,000
Q1 2021 May 12, 2021	SELL	$28.87 - $31.56 $4,099 - $4,481	-142 Reduced 1.33%	10,562 $330,000
Q4 2020 Feb 26, 2021	SELL	$22.49 - $29.07 $20,443 - $26,424	-909 Reduced 7.83%	10,704 $306,000
Q3 2020 Nov 16, 2020	SELL	$22.2 - $24.65 $10,633 - $11,807	-479 Reduced 3.96%	11,613 $270,000
Q2 2020 Aug 21, 2020	SELL	$18.92 - $24.09 $946 - $1,204	-50 Reduced 0.41%	12,092 $270,000
Q1 2020 May 13, 2020	SELL	$16.52 - $27.7 $8,689 - $14,570	-526 Reduced 4.15%	12,142 $235,000
Q4 2019 Feb 10, 2020	SELL	$24.32 - $27.74 $80,815 - $92,180	-3,323 Reduced 20.78%	12,668 $348,000
Q3 2019 Nov 04, 2019	BUY	$25.1 - $26.2 $401,374 - $418,964	15,991 New	15,991 $404,000

Others Institutions Holding ICOW

# of Institutions

157

Shares Held

35.2M

Call Options Held

0

Put Options Held

0

About PACER FDS TR DEVEL MRKTS INTL

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