Benjamin F. Edwards & Company, Inc. Pacer Fds Tr Devel Mrkts Intl Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 75,414 shares of ICOW stock, worth $2.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
75,414
Previous 84,429 10.68%
Holding current value
$2.26 Million
Previous $2.7 Million 15.12%
% of portfolio
0.04%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$30.29 - $33.04 $273,064 - $297,855
-9,015 Reduced 10.68%
75,414 $2.29 Million
Q1 2024

Apr 29, 2024
BUY
$30.2 - $32.01 $686,989 - $728,163
22,748 Added 36.88%
84,429 $2.7 Million
Q4 2023

Feb 06, 2024
BUY
$28.56 - $31.54 $713,885 - $788,373
24,996 Added 68.14%
61,681 $1.93 Million
Q3 2023

Nov 13, 2023
BUY
$29.21 - $31.58 $1.07 Million - $1.16 Million
36,685 New
36,685 $1.1 Million

Others Institutions Holding ICOW

# of Institutions
158
Shares Held
34.1M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR DEVEL MRKTS INTL

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  • Ticker ICOW
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