Commonwealth Financial Services, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Commonwealth Financial Services, LLC

$584 Billion
Q3 2025

A detailed history of Commonwealth Financial Services, LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Commonwealth Financial Services, LLC holds 239,562 shares of ICOW stock, worth $9.25 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

239,562

Previous 209,650 14.27%

Holding current value

$9.25 Million

Previous $7.13 Billion 22.29%

% of portfolio

1.49%

Previous 1.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$33.78 - $36.74 $1.01 Million - $1.1 Million	29,912 Added 14.27%	239,562 $8.72 Billion
Q2 2025 Jul 25, 2025	BUY	$27.79 - $34.16 $383,279 - $471,134	13,792 Added 7.04%	209,650 $7.13 Billion
Q1 2025 May 09, 2025	BUY	$29.06 - $32.62 $238,379 - $267,581	8,203 Added 4.37%	195,858 $6.15 Billion
Q4 2024 Jan 24, 2025	BUY	$28.89 - $31.63 $616,079 - $674,509	21,325 Added 12.82%	187,655 $5.48 Billion
Q3 2024 Oct 22, 2024	BUY	$29.08 - $31.84 $348,960 - $382,080	12,000 Added 7.78%	166,330 $5.26 Billion

Q2 2024 Aug 13, 2024	BUY	$30.29 - $33.04 $4.67 Million - $5.1 Million	154,330 New	154,330 $4.79 Billion

Others Institutions Holding ICOW

# of Institutions

174

Shares Held

29.3M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

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Commonwealth Financial Services, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History