Rfg Advisory, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Rfg Advisory, LLC holds 18,040 shares of ICOW stock, worth $559,059. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,040

Holding current value

$559,059

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 21, 2025	BUY	$28.89 - $31.63 $521,175 - $570,605	18,040 New	18,040 $526,000

Others Institutions Holding ICOW

# of Institutions

159

Shares Held

32.7M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

3.29M
Shares

$102 Million
0.01% of portfolio
Ubs Group Ag

2.5M
Shares

$77.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.14M
Shares

$66.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.89M
Shares

$58.7 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

1.76M
Shares

$54.6 Million
0.04% of portfolio

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 Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account