Davenport & CO LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

A detailed history of Davenport & CO LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Davenport & CO LLC holds 11,125 shares of ICOW stock, worth $429,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,125
Previous 13,557 17.94%
Holding current value
$429,758
Previous $461,000 12.15%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$33.78 - $36.74 $82,152 - $89,351
-2,432 Reduced 17.94%
11,125 $405,000
Q2 2025

Jul 22, 2025
SELL
$27.79 - $34.16 $538,208 - $661,576
-19,367 Reduced 58.82%
13,557 $461,000
Q1 2025

Apr 28, 2025
SELL
$29.06 - $32.62 $573,266 - $643,494
-19,727 Reduced 37.47%
32,924 $1.03 Million
Q4 2024

Jan 24, 2025
SELL
$28.89 - $31.63 $961,256 - $1.05 Million
-33,273 Reduced 38.72%
52,651 $1.54 Million
Q3 2024

Oct 24, 2024
SELL
$29.08 - $31.84 $161,684 - $177,030
-5,560 Reduced 6.08%
85,924 $2.72 Million
Q2 2024

Aug 06, 2024
BUY
$30.29 - $33.04 $837,639 - $913,688
27,654 Added 43.32%
91,484 $2.78 Million
Q1 2024

May 03, 2024
SELL
$30.2 - $32.01 $2.42 Million - $2.56 Million
-80,014 Reduced 55.63%
63,830 $2.04 Million
Q4 2023

Jan 23, 2024
BUY
$28.56 - $31.54 $357,856 - $395,196
12,530 Added 9.54%
143,844 $4.49 Million
Q3 2023

Oct 17, 2023
BUY
$29.21 - $31.58 $258,800 - $279,798
8,860 Added 7.24%
131,314 $3.92 Million
Q2 2023

Jul 20, 2023
BUY
$28.11 - $30.69 $3.18 Million - $3.47 Million
113,110 Added 1210.51%
122,454 $3.64 Million
Q1 2023

Apr 27, 2023
BUY
$27.14 - $29.97 $253,596 - $280,039
9,344 New
9,344 $276,000

Others Institutions Holding ICOW

# of Institutions
174
Shares Held
29.3M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR DEVEL MRKTS INTL

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