Raymond James & Associates Pacer Fds Tr Devel Mrkts Intl Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Raymond James & Associates holds 498,964 shares of ICOW stock, worth $16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
498,964
Previous 563,771 11.5%
Holding current value
$16 Million
Previous $17.1 Million 7.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
SELL
$29.08 - $31.84 $1.88 Million - $2.06 Million
-64,807 Reduced 11.5%
498,964 $15.8 Million
Q2 2024

Jul 19, 2024
SELL
$30.29 - $33.04 $203,245 - $221,698
-6,710 Reduced 1.18%
563,771 $17.1 Million
Q1 2024

Apr 22, 2024
BUY
$30.2 - $32.01 $10 Million - $10.6 Million
331,739 Added 138.95%
570,481 $18.2 Million
Q4 2023

Jan 16, 2024
BUY
$28.56 - $31.54 $1.15 Million - $1.27 Million
40,188 Added 20.24%
238,742 $7.46 Million
Q3 2023

Oct 24, 2023
BUY
$29.21 - $31.58 $1.91 Million - $2.07 Million
65,435 Added 49.16%
198,554 $5.93 Million
Q2 2023

Jul 25, 2023
BUY
$28.11 - $30.69 $853,503 - $931,840
30,363 Added 29.55%
133,119 $3.96 Million
Q1 2023

Apr 14, 2023
BUY
$27.14 - $29.97 $906,611 - $1 Million
33,405 Added 48.17%
102,756 $3.04 Million
Q4 2022

Feb 08, 2023
BUY
$23.33 - $28.48 $17,894 - $21,844
767 Added 1.12%
69,351 $1.89 Million
Q3 2022

Oct 25, 2022
BUY
$22.87 - $28.42 $191,993 - $238,585
8,395 Added 13.95%
68,584 $1.59 Million
Q2 2022

Aug 12, 2022
BUY
$26.77 - $31.56 $78,944 - $93,070
2,949 Added 5.15%
60,189 $1.62 Million
Q1 2022

May 11, 2022
BUY
$29.35 - $32.97 $1.32 Million - $1.48 Million
44,943 Added 365.48%
57,240 $1.79 Million
Q4 2021

Feb 08, 2022
SELL
$29.69 - $31.52 $108,962 - $115,678
-3,670 Reduced 22.98%
12,297 $384,000
Q3 2021

Nov 02, 2021
SELL
$31.07 - $33.01 $170,450 - $181,092
-5,486 Reduced 25.57%
15,967 $496,000
Q2 2021

Aug 11, 2021
BUY
$31.46 - $33.96 $674,911 - $728,543
21,453 New
21,453 $698,000
Q1 2019

May 06, 2019
SELL
N/A
-10,180 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
N/A
10,180 New
10,180 $245,000

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

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