Steward Partners Investment Advisory, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 49,779 shares of ICOW stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,779

Previous 62,870 20.82%

Holding current value

$1.49 Million

Previous $1.91 Million 17.51%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.08 - $31.84 $380,686 - $416,817	-13,091 Reduced 20.82%	49,779 $1.57 Million
Q2 2024 Aug 08, 2024	BUY	$30.29 - $33.04 $267,915 - $292,238	8,845 Added 16.37%	62,870 $1.91 Million
Q1 2024 May 15, 2024	BUY	$30.2 - $32.01 $334,616 - $354,670	11,080 Added 25.8%	54,025 $1.73 Million
Q4 2023 Feb 12, 2024	SELL	$28.56 - $31.54 $16,079 - $17,757	-563 Reduced 1.29%	42,945 $1.34 Million
Q3 2023 Nov 13, 2023	SELL	$29.21 - $31.58 $8,616 - $9,316	-295 Reduced 0.67%	43,508 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$28.11 - $30.69 $11,890 - $12,981	-423 Reduced 0.96%	43,803 $1.3 Million
Q1 2023 May 15, 2023	SELL	$27.14 - $29.97 $52,461 - $57,932	-1,933 Reduced 4.19%	44,226 $1.31 Million
Q4 2022 Feb 15, 2023	BUY	$23.33 - $28.48 $45,353 - $55,365	1,944 Added 4.4%	46,159 $1.26 Million
Q3 2022 Nov 10, 2022	SELL	$22.87 - $28.42 $4,665 - $5,797	-204 Reduced 0.46%	44,215 $1.02 Million
Q2 2022 Aug 04, 2022	SELL	$26.77 - $31.56 $38,414 - $45,288	-1,435 Reduced 3.13%	44,419 $1.2 Million
Q1 2022 May 02, 2022	BUY	$29.35 - $32.97 $1.25 Million - $1.4 Million	42,598 Added 1308.29%	45,854 $1.43 Million
Q4 2021 Feb 08, 2022	BUY	$29.69 - $31.52 $8,016 - $8,510	270 Added 9.04%	3,256 $102,000
Q3 2021 Nov 12, 2021	BUY	$31.07 - $33.01 $30,324 - $32,217	976 Added 48.56%	2,986 $93,000
Q2 2021 Aug 13, 2021	BUY	$31.46 - $33.96 $63,234 - $68,259	2,010 New	2,010 $65,000

Others Institutions Holding ICOW

# of Institutions

154

Shares Held

35.1M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

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Steward Partners Investment Advisory, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History