Fortis Advisors, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Fortis Advisors, LLC

$128 Million
Q4 2024

A detailed history of Fortis Advisors, LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Fortis Advisors, LLC holds 150,257 shares of ICOW stock, worth $4.67 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

150,257

Previous 149,955 0.2%

Holding current value

$4.67 Million

Previous $4.74 Million 7.53%

% of portfolio

3.42%

Previous 3.65%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$28.89 - $31.63 $8,724 - $9,552	302 Added 0.2%	150,257 $4.39 Million
Q3 2024 Nov 07, 2024	BUY	$29.08 - $31.84 $4.13 Million - $4.52 Million	141,994 Added 1783.62%	149,955 $4.74 Million
Q2 2024 Dec 05, 2024	SELL	$30.29 - $33.04 $4.3 Million - $4.69 Million	-141,994 Reduced 94.69%	7,961 $241,000
Q1 2024 Dec 05, 2024	SELL	$30.2 - $32.01 $4.29 Million - $4.55 Million	-141,994 Reduced 94.69%	7,961 $254,000
Q1 2024 May 13, 2024	BUY	$30.2 - $32.01 $239,697 - $254,063	7,937 Added 33070.83%	7,961 $254,000
Q2 2022 Aug 15, 2022	BUY	$26.77 - $31.56 $642 - $757	24 New	24 $1,000

Others Institutions Holding ICOW

# of Institutions

159

Shares Held

32.5M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

Ticker ICOW
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Fortis Advisors, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History