Raymond James & Associates Pacer Fds Tr Devel Mrkts Intl Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Raymond James & Associates holds 498,964 shares of ICOW stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

498,964

Previous 563,771 11.5%

Holding current value

$14.5 Million

Previous $17.1 Million 7.79%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$29.08 - $31.84 $1.88 Million - $2.06 Million	-64,807 Reduced 11.5%	498,964 $15.8 Million
Q2 2024 Jul 19, 2024	SELL	$30.29 - $33.04 $203,245 - $221,698	-6,710 Reduced 1.18%	563,771 $17.1 Million
Q1 2024 Apr 22, 2024	BUY	$30.2 - $32.01 $10 Million - $10.6 Million	331,739 Added 138.95%	570,481 $18.2 Million
Q4 2023 Jan 16, 2024	BUY	$28.56 - $31.54 $1.15 Million - $1.27 Million	40,188 Added 20.24%	238,742 $7.46 Million
Q3 2023 Oct 24, 2023	BUY	$29.21 - $31.58 $1.91 Million - $2.07 Million	65,435 Added 49.16%	198,554 $5.93 Million
Q2 2023 Jul 25, 2023	BUY	$28.11 - $30.69 $853,503 - $931,840	30,363 Added 29.55%	133,119 $3.96 Million
Q1 2023 Apr 14, 2023	BUY	$27.14 - $29.97 $906,611 - $1 Million	33,405 Added 48.17%	102,756 $3.04 Million
Q4 2022 Feb 08, 2023	BUY	$23.33 - $28.48 $17,894 - $21,844	767 Added 1.12%	69,351 $1.89 Million
Q3 2022 Oct 25, 2022	BUY	$22.87 - $28.42 $191,993 - $238,585	8,395 Added 13.95%	68,584 $1.59 Million
Q2 2022 Aug 12, 2022	BUY	$26.77 - $31.56 $78,944 - $93,070	2,949 Added 5.15%	60,189 $1.62 Million
Q1 2022 May 11, 2022	BUY	$29.35 - $32.97 $1.32 Million - $1.48 Million	44,943 Added 365.48%	57,240 $1.79 Million
Q4 2021 Feb 08, 2022	SELL	$29.69 - $31.52 $108,962 - $115,678	-3,670 Reduced 22.98%	12,297 $384,000
Q3 2021 Nov 02, 2021	SELL	$31.07 - $33.01 $170,450 - $181,092	-5,486 Reduced 25.57%	15,967 $496,000
Q2 2021 Aug 11, 2021	BUY	$31.46 - $33.96 $674,911 - $728,543	21,453 New	21,453 $698,000
Q1 2019 May 06, 2019	SELL	N/A	-10,180 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	10,180 New	10,180 $245,000

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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Raymond James & Associates Pacer Fds Tr Devel Mrkts Intl Transaction History