Raymond James Financial Services Advisors, Inc. Pacer Fds Tr Devel Mrkts Intl Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 537,175 shares of ICOW stock, worth $17.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

537,175

Previous 492,536 9.06%

Holding current value

$17.8 Million

Previous $15 Million 13.62%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$29.08 - $31.84 $1.3 Million - $1.42 Million	44,639 Added 9.06%	537,175 $17 Million
Q2 2024 Jul 19, 2024	BUY	$30.29 - $33.04 $209,031 - $228,009	6,901 Added 1.42%	492,536 $15 Million
Q1 2024 Apr 22, 2024	BUY	$30.2 - $32.01 $6.47 Million - $6.85 Million	214,108 Added 78.85%	485,635 $15.5 Million
Q4 2023 Jan 16, 2024	BUY	$28.56 - $31.54 $2.4 Million - $2.65 Million	83,921 Added 44.73%	271,527 $8.48 Million
Q3 2023 Oct 24, 2023	SELL	$29.21 - $31.58 $2.99 Million - $3.24 Million	-102,532 Reduced 35.34%	187,606 $5.6 Million
Q2 2023 Jul 25, 2023	BUY	$28.11 - $30.69 $5.27 Million - $5.75 Million	187,507 Added 182.7%	290,138 $8.63 Million
Q1 2023 Apr 14, 2023	BUY	$27.14 - $29.97 $1.84 Million - $2.03 Million	67,668 Added 193.54%	102,631 $3.04 Million
Q4 2022 Feb 08, 2023	BUY	$23.33 - $28.48 $174,275 - $212,745	7,470 Added 27.17%	34,963 $952,000
Q3 2022 Oct 25, 2022	BUY	$22.87 - $28.42 $12,395 - $15,403	542 Added 2.01%	27,493 $635,000
Q2 2022 Aug 12, 2022	BUY	$26.77 - $31.56 $12,581 - $14,833	470 Added 1.77%	26,951 $725,000
Q1 2022 May 11, 2022	BUY	$29.35 - $32.97 $418,149 - $469,723	14,247 Added 116.45%	26,481 $826,000
Q4 2021 Feb 08, 2022	BUY	$29.69 - $31.52 $54,184 - $57,524	1,825 Added 17.53%	12,234 $382,000
Q3 2021 Nov 02, 2021	BUY	$31.07 - $33.01 $323,407 - $343,601	10,409 New	10,409 $323,000

Others Institutions Holding ICOW

# of Institutions

166

Shares Held

29.8M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

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Raymond James Financial Services Advisors, Inc. Pacer Fds Tr Devel Mrkts Intl Transaction History