Tsfg, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Tsfg, LLC

$428 Million
Q2 2024

A detailed history of Tsfg, LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Tsfg, LLC holds 125 shares of ICOW stock, worth $3,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125

Previous 125 -0.0%

Holding current value

$3,871

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	BUY	$30.2 - $32.01 $3,775 - $4,001	125 New	125 $4,000

Others Institutions Holding ICOW

# of Institutions

154

Shares Held

36.1M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

4.19M
Shares

$130 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.98M
Shares

$123 Million
0.01% of portfolio
Ubs Group Ag

2.73M
Shares

$84.7 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.43M
Shares

$75.2 Million
0.02% of portfolio
Northwestern Mutual Wealth Management CO

1.77M
Shares

$55 Million
0.05% of portfolio

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About PACER FDS TR DEVEL MRKTS INTL

Ticker ICOW
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