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 $18.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
537,175
Previous 492,536 9.06%
Holding current value
$18.8 Million
Previous $15 Million 13.62%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
164
Shares Held
26.2M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR DEVEL MRKTS INTL

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