Next Level Private LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Next Level Private LLC

$317 Million
Q3 2025

A detailed history of Next Level Private LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Next Level Private LLC holds 11,834 shares of ICOW stock, worth $436,792. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,834

Previous 11,960 1.05%

Holding current value

$436,792

Previous $406,000 5.91%

% of portfolio

0.14%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$33.78 - $36.74 $4,256 - $4,629	-126 Reduced 1.05%	11,834 $430,000
Q2 2025 Jul 08, 2025	SELL	$27.79 - $34.16 $2,556 - $3,142	-92 Reduced 0.76%	11,960 $406,000
Q1 2025 Apr 11, 2025	BUY	$29.06 - $32.62 $3,109 - $3,490	107 Added 0.9%	12,052 $382,000
Q4 2024 Jan 22, 2025	BUY	$28.89 - $31.63 $85,109 - $93,181	2,946 Added 32.74%	11,945 $348,000
Q2 2024 Aug 01, 2024	SELL	$30.29 - $33.04 $9,389 - $10,242	-310 Reduced 3.33%	8,999 $273,000
Q1 2024 Apr 15, 2024	BUY	$30.2 - $32.01 $9,966 - $10,563	330 Added 3.68%	9,309 $297,000
Q4 2023 Jan 18, 2024	BUY	$28.56 - $31.54 $19,877 - $21,951	696 Added 8.4%	8,979 $280,000
Q3 2023 Oct 10, 2023	BUY	$29.21 - $31.58 $29,356 - $31,737	1,005 Added 13.81%	8,283 $247,000
Q2 2023 Jul 14, 2023	BUY	$28.11 - $30.69 $204,584 - $223,361	7,278 New	7,278 $216,000

Others Institutions Holding ICOW

# of Institutions

170

Shares Held

26.5M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR DEVEL MRKTS INTL

Ticker ICOW
Sector ETFs
Industry ETFs

More about ICOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Next Level Private LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Level Private LLC with notifications on news.

Account

Next Level Private LLC Pacer Fds Tr Devel Mrkts Intl Transaction History