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 $14.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

498,964

Previous 563,771 11.5%

Holding current value

$14.9 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

159

Shares Held

34.1M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR DEVEL MRKTS INTL

Ticker ICOW
Sector ETFs
Industry ETFs

More about ICOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

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