Steward Partners Investment Advisory, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 41,744 shares of ICOW stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,744
Previous 49,779 16.14%
Holding current value
$1.3 Million
Previous $1.57 Million 22.62%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 06, 2025
SELL
$28.89 - $31.63 $232,131 - $254,147
-8,035 Reduced 16.14%
41,744 $1.22 Million
Q3 2024

Nov 14, 2024
SELL
$29.08 - $31.84 $380,686 - $416,817
-13,091 Reduced 20.82%
49,779 $1.57 Million
Q2 2024

Aug 08, 2024
BUY
$30.29 - $33.04 $267,915 - $292,238
8,845 Added 16.37%
62,870 $1.91 Million
Q1 2024

May 15, 2024
BUY
$30.2 - $32.01 $334,616 - $354,670
11,080 Added 25.8%
54,025 $1.73 Million
Q4 2023

Feb 12, 2024
SELL
$28.56 - $31.54 $16,079 - $17,757
-563 Reduced 1.29%
42,945 $1.34 Million
Q3 2023

Nov 13, 2023
SELL
$29.21 - $31.58 $8,616 - $9,316
-295 Reduced 0.67%
43,508 $1.3 Million
Q2 2023

Aug 14, 2023
SELL
$28.11 - $30.69 $11,890 - $12,981
-423 Reduced 0.96%
43,803 $1.3 Million
Q1 2023

May 15, 2023
SELL
$27.14 - $29.97 $52,461 - $57,932
-1,933 Reduced 4.19%
44,226 $1.31 Million
Q4 2022

Feb 15, 2023
BUY
$23.33 - $28.48 $45,353 - $55,365
1,944 Added 4.4%
46,159 $1.26 Million
Q3 2022

Nov 10, 2022
SELL
$22.87 - $28.42 $4,665 - $5,797
-204 Reduced 0.46%
44,215 $1.02 Million
Q2 2022

Aug 04, 2022
SELL
$26.77 - $31.56 $38,414 - $45,288
-1,435 Reduced 3.13%
44,419 $1.2 Million
Q1 2022

May 02, 2022
BUY
$29.35 - $32.97 $1.25 Million - $1.4 Million
42,598 Added 1308.29%
45,854 $1.43 Million
Q4 2021

Feb 08, 2022
BUY
$29.69 - $31.52 $8,016 - $8,510
270 Added 9.04%
3,256 $102,000
Q3 2021

Nov 12, 2021
BUY
$31.07 - $33.01 $30,324 - $32,217
976 Added 48.56%
2,986 $93,000
Q2 2021

Aug 13, 2021
BUY
$31.46 - $33.96 $63,234 - $68,259
2,010 New
2,010 $65,000

Others Institutions Holding ICOW

# of Institutions
159
Shares Held
32.7M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR DEVEL MRKTS INTL

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