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 $538,494. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,040

Holding current value

$538,494

% 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

158

Shares Held

34.1M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

3.98M
Shares

$119 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.73M
Shares

$111 Million
0.01% of portfolio
Ubs Group Ag

2.61M
Shares

$78 Million
0.02% of portfolio
Northwestern Mutual Wealth Management CO

1.85M
Shares

$55.2 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.83M
Shares

$54.8 Million
0.01% of portfolio

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About PACER FDS TR DEVEL MRKTS INTL

Ticker ICOW
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