Channel Wealth LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Channel Wealth LLC

$304 Billion
Q3 2024

A detailed history of Channel Wealth LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Channel Wealth LLC holds 124,608 shares of ICOW stock, worth $3.78 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

124,608

Previous 186,919 33.34%

Holding current value

$3.78 Million

Previous $5.67 Billion 30.55%

% of portfolio

1.3%

Previous 2.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$29.08 - $31.84 $1.81 Million - $1.98 Million	-62,311 Reduced 33.34%	124,608 $3.94 Billion
Q2 2024 Aug 05, 2024	BUY	$30.29 - $33.04 $1.8 Million - $1.96 Million	59,401 Added 46.58%	186,919 $5.67 Billion
Q1 2024 Apr 12, 2024	BUY	$30.2 - $32.01 $991,103 - $1.05 Million	32,818 Added 34.65%	127,518 $4.07 Billion
Q4 2023 Jan 08, 2024	BUY	$28.56 - $31.54 $488,947 - $539,964	17,120 Added 22.07%	94,700 $2.96 Billion
Q3 2023 Oct 24, 2023	BUY	$29.21 - $31.58 $984,756 - $1.06 Million	33,713 Added 76.85%	77,580 $2.32 Billion
Q2 2023 Jul 26, 2023	BUY	$28.11 - $30.69 $509,015 - $555,734	18,108 Added 70.3%	43,867 $1.3 Billion
Q1 2023 Apr 27, 2023	BUY	$27.14 - $29.97 $699,099 - $771,997	25,759 New	25,759 $763 Million

Others Institutions Holding ICOW

# of Institutions

152

Shares Held

35.5M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

Ticker ICOW
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Channel Wealth LLC Pacer Fds Tr Devel Mrkts Intl Transaction History