Pacer Advisors, Inc. Pacer Fds Tr Devel Mrkts Intl Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Pacer Advisors, Inc. holds 576,120 shares of ICOW stock, worth $16.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

576,120

Previous 572,620 0.61%

Holding current value

$16.7 Million

Previous $17.4 Million 4.82%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.08 - $31.84 $101,780 - $111,440	3,500 Added 0.61%	576,120 $18.2 Million
Q2 2024 Aug 13, 2024	SELL	$30.29 - $33.04 $480,338 - $523,948	-15,858 Reduced 2.69%	572,620 $17.4 Million
Q1 2024 May 10, 2024	BUY	$30.2 - $32.01 $2.08 Million - $2.2 Million	68,793 Added 13.24%	588,478 $18.8 Million
Q4 2023 Jan 16, 2024	BUY	$28.56 - $31.54 $2.84 Million - $3.14 Million	99,484 Added 23.68%	519,685 $16.2 Million
Q3 2023 Nov 13, 2023	BUY	$29.21 - $31.58 $1.02 Million - $1.1 Million	34,829 Added 9.04%	420,201 $12.6 Million
Q2 2023 Jul 12, 2023	BUY	$28.11 - $30.69 $1.59 Million - $1.73 Million	56,504 Added 17.18%	385,372 $11.5 Million
Q1 2023 May 02, 2023	BUY	$27.14 - $29.97 $2.56 Million - $2.82 Million	94,205 Added 40.14%	328,868 $9.74 Million
Q4 2022 Feb 06, 2023	BUY	$23.33 - $28.48 $1.8 Million - $2.19 Million	77,050 Added 48.89%	234,663 $6.39 Million
Q3 2022 Oct 18, 2022	BUY	$22.87 - $28.42 $2.29 Million - $2.85 Million	100,342 Added 175.21%	157,613 $3.64 Million
Q2 2022 Aug 12, 2022	BUY	$26.77 - $31.56 $10,708 - $12,624	400 Added 0.7%	57,271 $1.54 Million
Q1 2022 Apr 05, 2022	BUY	$29.35 - $32.97 $1.03 Million - $1.16 Million	35,072 Added 160.89%	56,871 $1.77 Million
Q4 2021 Feb 03, 2022	SELL	$29.69 - $31.52 $289,922 - $307,792	-9,765 Reduced 30.94%	21,799 $681,000
Q3 2021 Oct 15, 2021	BUY	$31.07 - $33.01 $980,693 - $1.04 Million	31,564 New	31,564 $981,000
Q2 2021 Jul 21, 2021	SELL	$31.46 - $33.96 $307,175 - $331,585	-9,764 Closed	0 $0
Q1 2021 Apr 05, 2021	SELL	$28.87 - $31.56 $11,981 - $13,097	-415 Reduced 4.08%	9,764 $305,000
Q4 2020 Jan 20, 2021	BUY	$22.49 - $29.07 $6,297 - $8,139	280 Added 2.83%	10,179 $291,000
Q3 2020 Oct 19, 2020	SELL	$22.2 - $24.65 $202,486 - $224,832	-9,121 Reduced 47.95%	9,899 $230,000
Q2 2020 Jul 29, 2020	BUY	$18.92 - $24.09 $179,929 - $229,095	9,510 Added 100.0%	19,020 $425,000
Q1 2020 Apr 23, 2020	SELL	$16.52 - $27.7 $958 - $1,606	-58 Reduced 0.61%	9,510 $193,000
Q4 2019 Feb 10, 2020	SELL	$24.32 - $27.74 $217,177 - $247,718	-8,930 Reduced 48.28%	9,568 $263,000
Q2 2019 Aug 12, 2019	BUY	N/A	18,498 New	18,498 $479,000

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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Pacer Advisors, Inc. Pacer Fds Tr Devel Mrkts Intl Transaction History