New Edge Advisors, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, New Edge Advisors, LLC holds 79,144 shares of ICOW stock, worth $2.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,144

Previous 75,278 5.14%

Holding current value

$2.48 Million

Previous $2.38 Million 2.98%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$28.89 - $31.63 $111,688 - $122,281	3,866 Added 5.14%	79,144 $2.31 Million
Q3 2024 Nov 14, 2024	SELL	$29.08 - $31.84 $101,489 - $111,121	-3,490 Reduced 4.43%	75,278 $2.38 Million
Q2 2024 Aug 15, 2024	SELL	$30.29 - $33.04 $62,730 - $68,425	-2,071 Reduced 2.56%	78,768 $2.39 Million
Q1 2024 May 14, 2024	SELL	$30.2 - $32.01 $881,960 - $934,820	-29,204 Reduced 26.54%	80,839 $2.58 Million
Q4 2023 Feb 13, 2024	SELL	$28.56 - $31.54 $243,102 - $268,468	-8,512 Reduced 7.18%	110,043 $3.44 Million
Q3 2023 Nov 14, 2023	SELL	$29.21 - $31.58 $476,736 - $515,417	-16,321 Reduced 12.1%	118,555 $3.54 Million
Q2 2023 Aug 14, 2023	SELL	$28.11 - $30.69 $5.82 Million - $6.35 Million	-206,872 Reduced 60.53%	134,876 $4.01 Million
Q1 2023 May 12, 2023	BUY	$27.14 - $29.97 $2.17 Million - $2.4 Million	79,946 Added 30.54%	341,748 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$23.33 - $28.48 $1.92 Million - $2.35 Million	-82,415 Reduced 23.94%	261,802 $7.13 Million
Q3 2022 Nov 14, 2022	BUY	$22.87 - $28.42 $600,383 - $746,081	26,252 Added 8.26%	344,217 $7.96 Million
Q2 2022 Aug 09, 2022	BUY	$26.77 - $31.56 $3.53 Million - $4.16 Million	131,902 Added 70.89%	317,965 $8.56 Million
Q1 2022 May 13, 2022	BUY	$29.35 - $32.97 $1.48 Million - $1.66 Million	50,458 Added 37.21%	186,063 $5.81 Million
Q4 2021 Feb 17, 2022	BUY	$29.69 - $31.52 $4.03 Million - $4.27 Million	135,605 New	135,605 $4.24 Million

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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New Edge Advisors, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History