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

Next Level Private LLC

$287 Million
Q2 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 11,960 shares of ICOW stock, worth $419,437. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,960

Previous 12,052 0.76%

Holding current value

$419,437

Previous $382,000 6.28%

% of portfolio

0.14%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

163

Shares Held

29.5M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

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