Wells Fargo & Company Pacer Fds Tr Devel Mrkts Intl Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Wells Fargo & Company holds 1,834,465 shares of ICOW stock, worth $55.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,834,465

Previous 2,426,920 24.41%

Holding current value

$55.1 Million

Previous $73.7 Million 21.25%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.08 - $31.84 $17.2 Million - $18.9 Million	-592,455 Reduced 24.41%	1,834,465 $58 Million
Q2 2024 Aug 13, 2024	BUY	$30.29 - $33.04 $5.24 Million - $5.72 Million	173,045 Added 7.68%	2,426,920 $73.7 Million
Q1 2024 May 10, 2024	BUY	$30.2 - $32.01 $12.8 Million - $13.5 Million	423,170 Added 23.12%	2,253,875 $72 Million
Q4 2023 Feb 09, 2024	BUY	$28.56 - $31.54 $8.94 Million - $9.87 Million	312,973 Added 20.62%	1,830,705 $57.2 Million
Q3 2023 Nov 13, 2023	BUY	$29.21 - $31.58 $2.72 Million - $2.94 Million	93,084 Added 6.53%	1,517,732 $45.3 Million
Q2 2023 Aug 15, 2023	BUY	$28.11 - $30.69 $6.96 Million - $7.6 Million	247,548 Added 21.03%	1,424,648 $42.4 Million
Q1 2023 May 12, 2023	BUY	$27.14 - $29.97 $11.8 Million - $13 Million	433,012 Added 58.19%	1,177,100 $34.9 Million
Q4 2022 Feb 13, 2023	BUY	$23.33 - $28.48 $5.31 Million - $6.48 Million	227,648 Added 44.08%	744,088 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$22.87 - $28.42 $777,511 - $966,194	33,997 Added 7.05%	516,440 $11.9 Million
Q2 2022 Aug 12, 2022	BUY	$26.77 - $31.56 $2.23 Million - $2.63 Million	83,370 Added 20.89%	482,443 $13 Million
Q1 2022 May 16, 2022	BUY	$29.35 - $32.97 $3.64 Million - $4.09 Million	123,955 Added 45.06%	399,073 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$29.69 - $31.52 $6.75 Million - $7.16 Million	227,264 Added 474.91%	275,118 $8.59 Million
Q3 2021 Nov 15, 2021	BUY	$31.07 - $33.01 $104,705 - $111,243	3,370 Added 7.58%	47,854 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$31.46 - $33.96 $107,939 - $116,516	3,431 Added 8.36%	44,484 $1.45 Million
Q1 2021 May 13, 2021	BUY	$28.87 - $31.56 $95,848 - $104,779	3,320 Added 8.8%	41,053 $1.28 Million
Q4 2020 Feb 09, 2021	BUY	$22.49 - $29.07 $133,658 - $172,763	5,943 Added 18.69%	37,733 $1.08 Million
Q3 2020 Nov 05, 2020	SELL	$22.2 - $24.65 $17,826 - $19,793	-803 Reduced 2.46%	31,790 $739,000
Q2 2020 Aug 13, 2020	SELL	$18.92 - $24.09 $20,433 - $26,017	-1,080 Reduced 3.21%	32,593 $728,000
Q1 2020 May 14, 2020	BUY	$16.52 - $27.7 $556,277 - $932,742	33,673 New	33,673 $652,000

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

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Wells Fargo & Company Pacer Fds Tr Devel Mrkts Intl Transaction History