New Edge Advisors, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, New Edge Advisors, LLC holds 75,278 shares of ICOW stock, worth $2.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
75,278
Previous 78,768 4.43%
Holding current value
$2.19 Million
Previous $2.39 Million 0.42%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$29.08 - $31.84 $101,489 - $111,121
-3,490 Reduced 4.43%
75,278 $2.38 Million
Q2 2024

Aug 15, 2024
SELL
$30.29 - $33.04 $62,730 - $68,425
-2,071 Reduced 2.56%
78,768 $2.39 Million
Q1 2024

May 14, 2024
SELL
$30.2 - $32.01 $881,960 - $934,820
-29,204 Reduced 26.54%
80,839 $2.58 Million
Q4 2023

Feb 13, 2024
SELL
$28.56 - $31.54 $243,102 - $268,468
-8,512 Reduced 7.18%
110,043 $3.44 Million
Q3 2023

Nov 14, 2023
SELL
$29.21 - $31.58 $476,736 - $515,417
-16,321 Reduced 12.1%
118,555 $3.54 Million
Q2 2023

Aug 14, 2023
SELL
$28.11 - $30.69 $5.82 Million - $6.35 Million
-206,872 Reduced 60.53%
134,876 $4.01 Million
Q1 2023

May 12, 2023
BUY
$27.14 - $29.97 $2.17 Million - $2.4 Million
79,946 Added 30.54%
341,748 $10.1 Million
Q4 2022

Feb 14, 2023
SELL
$23.33 - $28.48 $1.92 Million - $2.35 Million
-82,415 Reduced 23.94%
261,802 $7.13 Million
Q3 2022

Nov 14, 2022
BUY
$22.87 - $28.42 $600,383 - $746,081
26,252 Added 8.26%
344,217 $7.96 Million
Q2 2022

Aug 09, 2022
BUY
$26.77 - $31.56 $3.53 Million - $4.16 Million
131,902 Added 70.89%
317,965 $8.56 Million
Q1 2022

May 13, 2022
BUY
$29.35 - $32.97 $1.48 Million - $1.66 Million
50,458 Added 37.21%
186,063 $5.81 Million
Q4 2021

Feb 17, 2022
BUY
$29.69 - $31.52 $4.03 Million - $4.27 Million
135,605 New
135,605 $4.24 Million

Others Institutions Holding ICOW

# of Institutions
157
Shares Held
35.2M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR DEVEL MRKTS INTL

ICOW Quotes by TradingView
  • Ticker ICOW
  • Sector ETFs
  • Industry ETFs
More about ICOW
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email