Wny Asset Management, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Wny Asset Management, LLC

  • $964 Million
  • Q3 2025

A detailed history of Wny Asset Management, LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Wny Asset Management, LLC holds 45,498 shares of ICOW stock, worth $1.76 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
45,498
Previous 45,280 0.48%
Holding current value
$1.76 Million
Previous $1.54 Million 7.6%
% of portfolio
0.17%
Previous 0.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$33.78 - $36.74 $7,364 - $8,009
218 Added 0.48%
45,498 $1.66 Million
Q2 2025

Aug 04, 2025
SELL
$27.79 - $34.16 $103,712 - $127,485
-3,732 Reduced 7.61%
45,280 $1.54 Million
Q1 2025

May 05, 2025
BUY
$29.06 - $32.62 $14,617 - $16,407
503 Added 1.04%
49,012 $1.54 Million
Q4 2024

Feb 21, 2025
BUY
$28.89 - $31.63 $6,818 - $7,464
236 Added 0.49%
48,509 $1.42 Million
Q3 2024

Nov 12, 2024
BUY
$29.08 - $31.84 $1.4 Million - $1.54 Million
48,273 New
48,273 $1.53 Million

Others Institutions Holding ICOW

# of Institutions
174
Shares Held
29.3M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR DEVEL MRKTS INTL

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