Patriot Financial Group Insurance Agency, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Patriot Financial Group Insurance Agency, LLC

  • $720 Million
  • Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 137,946 shares of ICOW stock, worth $4.01 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
137,946
Previous 134,978 2.2%
Holding current value
$4.01 Million
Previous $4.1 Million 6.49%
% of portfolio
0.61%
Previous 0.61%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$29.08 - $31.84 $86,309 - $94,501
2,968 Added 2.2%
137,946 $4.36 Million
Q2 2024

Jul 26, 2024
SELL
$30.29 - $33.04 $171,986 - $187,601
-5,678 Reduced 4.04%
134,978 $4.1 Million
Q1 2024

Apr 30, 2024
BUY
$30.2 - $32.01 $256,428 - $271,796
8,491 Added 6.42%
140,656 $4.49 Million
Q4 2023

Jan 19, 2024
SELL
$28.56 - $31.54 $7,168 - $7,916
-251 Reduced 0.19%
132,165 $4.13 Million
Q3 2023

Oct 19, 2023
SELL
$29.21 - $31.58 $4,235 - $4,579
-145 Reduced 0.11%
132,416 $3.96 Million
Q2 2023

Jul 17, 2023
SELL
$28.11 - $30.69 $1,799 - $1,964
-64 Reduced 0.05%
132,561 $3.94 Million
Q1 2023

Apr 20, 2023
SELL
$27.14 - $29.97 $479,753 - $529,779
-17,677 Reduced 11.76%
132,625 $3.93 Million
Q4 2022

Jan 17, 2023
SELL
$23.33 - $28.48 $133,027 - $162,392
-5,702 Reduced 3.66%
150,302 $0
Q3 2022

Oct 31, 2022
BUY
$22.87 - $28.42 $601,755 - $747,787
26,312 Added 20.29%
156,004 $3.61 Million
Q2 2022

Jul 29, 2022
BUY
$26.77 - $31.56 $315,591 - $372,060
11,789 Added 10.0%
129,692 $3.49 Million
Q1 2022

May 11, 2022
BUY
$29.35 - $32.97 $3.45 Million - $3.87 Million
117,425 Added 24565.9%
117,903 $3.68 Million
Q4 2021

Jan 10, 2022
BUY
$29.69 - $31.52 $14,191 - $15,066
478 New
478 $15,000

Others Institutions Holding ICOW

# of Institutions
157
Shares Held
35.2M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR DEVEL MRKTS INTL

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