Stifel Financial Corp Pacer Fds Tr Devel Mrkts Intl Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Stifel Financial Corp holds 168,258 shares of ICOW stock, worth $4.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

168,258

Previous 134,026 25.54%

Holding current value

$4.88 Million

Previous $4.07 Million 30.79%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.08 - $31.84 $995,466 - $1.09 Million	34,232 Added 25.54%	168,258 $5.32 Million
Q2 2024 Aug 13, 2024	BUY	$30.29 - $33.04 $406,188 - $443,066	13,410 Added 11.12%	134,026 $4.07 Million
Q1 2024 May 13, 2024	BUY	$30.2 - $32.01 $2.3 Million - $2.44 Million	76,222 Added 171.69%	120,616 $3.85 Million
Q4 2023 Feb 12, 2024	BUY	$28.56 - $31.54 $366,996 - $405,289	12,850 Added 40.74%	44,394 $1.39 Million
Q3 2023 Nov 13, 2023	BUY	$29.21 - $31.58 $250,037 - $270,324	8,560 Added 37.24%	31,544 $942,000
Q2 2023 Aug 14, 2023	BUY	$28.11 - $30.69 $206,524 - $225,479	7,347 Added 46.98%	22,984 $683,000
Q1 2023 May 12, 2023	BUY	$27.14 - $29.97 $113,689 - $125,544	4,189 Added 36.59%	15,637 $463,000
Q4 2022 Feb 13, 2023	SELL	$23.33 - $28.48 $48,993 - $59,808	-2,100 Reduced 15.5%	11,448 $311,000
Q3 2022 Nov 14, 2022	SELL	$22.87 - $28.42 $120,433 - $149,659	-5,266 Reduced 27.99%	13,548 $313,000
Q2 2022 Aug 15, 2022	BUY	$26.77 - $31.56 $3,292 - $3,881	123 Added 0.66%	18,814 $506,000
Q1 2022 May 13, 2022	BUY	$29.35 - $32.97 $105,337 - $118,329	3,589 Added 23.77%	18,691 $583,000
Q4 2021 Feb 14, 2022	SELL	$29.69 - $31.52 $68,940 - $73,189	-2,322 Reduced 13.33%	15,102 $472,000
Q3 2021 Nov 15, 2021	SELL	$31.07 - $33.01 $8,233 - $8,747	-265 Reduced 1.5%	17,424 $541,000
Q2 2021 Aug 13, 2021	BUY	$31.46 - $33.96 $4,278 - $4,618	136 Added 0.77%	17,689 $576,000
Q1 2021 May 14, 2021	BUY	$28.87 - $31.56 $506,755 - $553,972	17,553 New	17,553 $548,000

Others Institutions Holding ICOW

# of Institutions

157

Shares Held

35.2M

Call Options Held

Put Options Held

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Stifel Financial Corp Pacer Fds Tr Devel Mrkts Intl Transaction History