Cetera Investment Advisers Pacer Fds Tr Devel Mrkts Intl Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Cetera Investment Advisers holds 611,992 shares of ICOW stock, worth $18.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

611,992

Previous 700,195 12.6%

Holding current value

$18.9 Million

Previous $21.3 Million 8.94%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.08 - $31.84 $2.56 Million - $2.81 Million	-88,203 Reduced 12.6%	611,992 $19.4 Million
Q2 2024 Aug 22, 2024	BUY	$30.29 - $33.04 $1.28 Million - $1.39 Million	42,187 Added 6.41%	700,195 $21.3 Million
Q1 2024 May 24, 2024	BUY	$30.2 - $32.01 $16.7 Million - $17.7 Million	552,072 Added 521.14%	658,008 $21 Million
Q1 2024 May 14, 2024	SELL	$30.2 - $32.01 $2.73 Million - $2.89 Million	-90,414 Reduced 46.05%	105,936 $3.38 Million
Q4 2023 Feb 13, 2024	BUY	$28.56 - $31.54 $5.19 Million - $5.73 Million	181,786 Added 1248.19%	196,350 $6.13 Million
Q3 2023 Nov 14, 2023	BUY	$29.21 - $31.58 $105,360 - $113,909	3,607 Added 32.92%	14,564 $435,000
Q2 2023 Aug 09, 2023	BUY	$28.11 - $30.69 $308,001 - $336,270	10,957 New	10,957 $325,000

Others Institutions Holding ICOW

# of Institutions

153

Shares Held

34.5M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

Ticker ICOW
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Cetera Investment Advisers Pacer Fds Tr Devel Mrkts Intl Transaction History