Syntegra Private Wealth Group, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Syntegra Private Wealth Group, LLC

$855 Billion
Q1 2025

A detailed history of Syntegra Private Wealth Group, LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 1,712,205 shares of ICOW stock, worth $56.8 Million. This represents 6.29% of its overall portfolio holdings.

Number of Shares

1,712,205

Previous 1,750,073 2.16%

Holding current value

$56.8 Million

Previous $51.1 Billion 5.28%

% of portfolio

6.29%

Previous 5.77%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$29.06 - $32.62 $1.1 Million - $1.24 Million	-37,868 Reduced 2.16%	1,712,205 $53.8 Billion
Q4 2024 Jan 27, 2025	BUY	$28.89 - $31.63 $1.86 Million - $2.04 Million	64,345 Added 3.82%	1,750,073 $51.1 Billion
Q3 2024 Oct 22, 2024	BUY	$29.08 - $31.84 $2.01 Million - $2.21 Million	69,278 Added 4.29%	1,685,728 $53.3 Billion
Q2 2024 Jul 26, 2024	BUY	$30.29 - $33.04 $1.36 Million - $1.48 Million	44,892 Added 2.86%	1,616,450 $49.1 Billion
Q1 2024 May 10, 2024	BUY	$30.2 - $32.01 $1.14 Million - $1.21 Million	37,877 Added 2.47%	1,571,558 $50.2 Billion
Q4 2023 Jan 18, 2024	BUY	$28.56 - $31.54 $43.8 Million - $48.4 Million	1,533,681 New	1,533,681 $47.9 Billion

Others Institutions Holding ICOW

# of Institutions

166

Shares Held

29.8M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

Ticker ICOW
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Syntegra Private Wealth Group, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History