Per Stirling Capital Management, Llc. Pacer Fds Tr Devel Mrkts Intl Transaction History

Per Stirling Capital Management, Llc.

  • $705 Billion
  • Q4 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 29,930 shares of ICOW stock, worth $956,862. This represents 0.12% of its overall portfolio holdings.

Number of Shares
29,930
Previous 31,312 4.41%
Holding current value
$956,862
Previous $990 Million 11.79%
% of portfolio
0.12%
Previous 0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$28.89 - $31.63 $39,925 - $43,712
-1,382 Reduced 4.41%
29,930 $874 Million
Q2 2024

Aug 13, 2024
SELL
$30.29 - $33.04 $5,936 - $6,475
-196 Reduced 0.62%
31,312 $951 Million
Q4 2023

Feb 13, 2024
BUY
$28.56 - $31.54 $10,738 - $11,859
376 Added 1.21%
31,508 $984 Million
Q2 2023

Aug 11, 2023
BUY
$28.11 - $30.69 $78,708 - $85,932
2,800 Added 9.88%
31,132 $926 Million
Q1 2023

May 12, 2023
BUY
$27.14 - $29.97 $768,930 - $849,110
28,332 New
28,332 $839 Million

Others Institutions Holding ICOW

# of Institutions
160
Shares Held
32.6M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR DEVEL MRKTS INTL

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  • Ticker ICOW
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