Smart Portfolios, LLC Pacer Fds Tr Emerging Markets Transaction History

Smart Portfolios, LLC

$91.2 Million
Q3 2024

A detailed history of Smart Portfolios, LLC transactions in Pacer Fds Tr Emerging Markets stock. As of the latest transaction made, Smart Portfolios, LLC holds 44,805 shares of ECOW stock, worth $891,619. This represents 1.07% of its overall portfolio holdings.

Number of Shares

44,805

Previous 51,273 12.61%

Holding current value

$891,619

Previous $1.04 Million 5.77%

% of portfolio

1.07%

Previous 1.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$19.18 - $22.03 $124,056 - $142,490	-6,468 Reduced 12.61%	44,805 $979,000
Q2 2024 Jul 22, 2024	SELL	$19.93 - $22.16 $1,694 - $1,883	-85 Reduced 0.17%	51,273 $1.04 Million
Q1 2024 May 01, 2024	SELL	$18.93 - $20.27 $3,804 - $4,074	-201 Reduced 0.39%	51,358 $1.03 Million
Q4 2023 Feb 13, 2024	BUY	$17.86 - $20.17 $206,157 - $232,822	11,543 Added 28.85%	51,559 $1.04 Million
Q3 2023 Nov 15, 2023	SELL	$18.83 - $21.02 $28,885 - $32,244	-1,534 Reduced 3.69%	40,016 $766,000
Q2 2023 Jul 14, 2023	SELL	$18.39 - $20.16 $8,735 - $9,576	-475 Reduced 1.13%	41,550 $799,000
Q1 2023 Apr 27, 2023	BUY	$18.34 - $19.94 $4,915 - $5,343	268 Added 0.64%	42,025 $798,000
Q4 2022 Feb 15, 2023	BUY	$16.53 - $19.21 $690,243 - $802,151	41,757 New	41,757 $769,000

Others Institutions Holding ECOW

# of Institutions

Shares Held

3.78M

Call Options Held

Put Options Held

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About PACER FDS TR EMERGING MARKETS

Ticker ECOW
Sector ETFs
Industry ETFs

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Smart Portfolios, LLC Pacer Fds Tr Emerging Markets Transaction History