O'Shaughnessy Asset Management, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 13,900 shares of ICOW stock, worth $402,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,900

Previous 13,968 0.49%

Holding current value

$402,961

Previous $424,000 3.54%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.08 - $31.84 $1,977 - $2,165	-68 Reduced 0.49%	13,900 $439,000
Q2 2024 Aug 14, 2024	SELL	$30.29 - $33.04 $54,855 - $59,835	-1,811 Reduced 11.48%	13,968 $424,000
Q1 2024 May 13, 2024	SELL	$30.2 - $32.01 $157,009 - $166,419	-5,199 Reduced 24.78%	15,779 $504,000
Q4 2023 Feb 09, 2024	SELL	$28.56 - $31.54 $46,638 - $51,504	-1,633 Reduced 7.22%	20,978 $655,000
Q3 2023 Nov 13, 2023	SELL	$29.21 - $31.58 $2,073 - $2,242	-71 Reduced 0.31%	22,611 $675,000
Q2 2023 Aug 11, 2023	SELL	$28.11 - $30.69 $97,935 - $106,923	-3,484 Reduced 13.31%	22,682 $674,000
Q1 2023 May 12, 2023	BUY	$27.14 - $29.97 $710,145 - $784,195	26,166 New	26,166 $774,000

Others Institutions Holding ICOW

# of Institutions

157

Shares Held

35.2M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

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O'Shaughnessy Asset Management, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History