Strategic Asset Management, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Strategic Asset Management, LLC holds 2,147 shares of ICOW stock, worth $63,916. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,147
Previous 2,364 9.18%
Holding current value
$63,916
Previous $64,000 21.88%
% of portfolio
0.09%
Previous 0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
SELL
$22.87 - $28.42 $4,962 - $6,167
-217 Reduced 9.18%
2,147 $50,000
Q2 2022

Jul 14, 2022
BUY
$26.77 - $31.56 $42,939 - $50,622
1,604 Added 211.05%
2,364 $64,000
Q1 2022

Apr 20, 2022
BUY
$29.35 - $32.97 $22,306 - $25,057
760 New
760 $24,000

Others Institutions Holding ICOW

# of Institutions
154
Shares Held
35.1M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR DEVEL MRKTS INTL

ICOW Quotes by TradingView
  • Ticker ICOW
  • Sector ETFs
  • Industry ETFs
More about ICOW
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