Mml Investors Services, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Mml Investors Services, LLC holds 179,972 shares of ICOW stock, worth $5.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

179,972

Previous 182,544 1.41%

Holding current value

$5.68 Million

Previous $5.83 Million 6.31%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.29 - $33.04 $77,905 - $84,978	-2,572 Reduced 1.41%	179,972 $5.46 Million
Q1 2024 May 14, 2024	BUY	$30.2 - $32.01 $1.11 Million - $1.18 Million	36,852 Added 25.29%	182,544 $5.83 Million
Q4 2023 Feb 14, 2024	BUY	$28.56 - $31.54 $1.32 Million - $1.46 Million	46,288 Added 46.57%	145,692 $4.55 Million
Q3 2023 Nov 14, 2023	BUY	$29.21 - $31.58 $1.33 Million - $1.44 Million	45,459 Added 84.27%	99,404 $2.97 Million
Q2 2023 Aug 14, 2023	BUY	$28.11 - $30.69 $682,735 - $745,398	24,288 Added 81.9%	53,945 $1.6 Million
Q1 2023 May 12, 2023	SELL	$27.14 - $29.97 $1,954 - $2,157	-72 Reduced 0.24%	29,657 $878,000
Q4 2022 Feb 13, 2023	BUY	$23.33 - $28.48 $71,483 - $87,262	3,064 Added 11.49%	29,729 $810,000
Q3 2022 Nov 14, 2022	BUY	$22.87 - $28.42 $87,088 - $108,223	3,808 Added 16.66%	26,665 $616,000
Q2 2022 Aug 12, 2022	BUY	$26.77 - $31.56 $101,618 - $119,801	3,796 Added 19.92%	22,857 $615,000
Q1 2022 May 13, 2022	BUY	$29.35 - $32.97 $559,440 - $628,441	19,061 New	19,061 $595,000

Others Institutions Holding ICOW

# of Institutions

155

Shares Held

36.2M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

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Mml Investors Services, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History