Thrivent Financial For Lutherans Pacer Fds Tr Devel Mrkts Intl Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 81,418 shares of ICOW stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,418

Previous 79,695 2.16%

Holding current value

$2.45 Million

Previous $2.42 Million 6.4%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$29.08 - $31.84 $50,104 - $54,860	1,723 Added 2.16%	81,418 $2.58 Million
Q2 2024 Aug 13, 2024	BUY	$30.29 - $33.04 $70,181 - $76,553	2,317 Added 2.99%	79,695 $2.42 Million
Q1 2024 May 14, 2024	BUY	$30.2 - $32.01 $114,488 - $121,349	3,791 Added 5.15%	77,378 $2.47 Million
Q4 2023 Feb 14, 2024	SELL	$28.56 - $31.54 $61,118 - $67,495	-2,140 Reduced 2.83%	73,587 $2.3 Million
Q3 2023 Nov 14, 2023	SELL	$29.21 - $31.58 $264,584 - $286,051	-9,058 Reduced 10.68%	75,727 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$28.11 - $30.69 $126,495 - $138,105	4,500 Added 5.61%	84,785 $2.52 Million
Q1 2023 May 17, 2023	BUY	$27.14 - $29.97 $2.18 Million - $2.41 Million	80,285 New	80,285 $2.38 Million

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

Ticker ICOW
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Thrivent Financial For Lutherans Pacer Fds Tr Devel Mrkts Intl Transaction History