Next Level Private LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Next Level Private LLC

  • $234 Million
  • Q4 2024

A detailed history of Next Level Private LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Next Level Private LLC holds 11,945 shares of ICOW stock, worth $382,478. This represents 0.15% of its overall portfolio holdings.

Number of Shares
11,945
Previous 8,999 32.74%
Holding current value
$382,478
Previous $284,000 22.54%
% of portfolio
0.15%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$28.89 - $31.63 $85,109 - $93,181
2,946 Added 32.74%
11,945 $348,000
Q2 2024

Aug 01, 2024
SELL
$30.29 - $33.04 $9,389 - $10,242
-310 Reduced 3.33%
8,999 $273,000
Q1 2024

Apr 15, 2024
BUY
$30.2 - $32.01 $9,966 - $10,563
330 Added 3.68%
9,309 $297,000
Q4 2023

Jan 18, 2024
BUY
$28.56 - $31.54 $19,877 - $21,951
696 Added 8.4%
8,979 $280,000
Q3 2023

Oct 10, 2023
BUY
$29.21 - $31.58 $29,356 - $31,737
1,005 Added 13.81%
8,283 $247,000
Q2 2023

Jul 14, 2023
BUY
$28.11 - $30.69 $204,584 - $223,361
7,278 New
7,278 $216,000

Others Institutions Holding ICOW

# of Institutions
160
Shares Held
32.5M
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
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