PACER FDS TR - DEVELOPED MRKT (ICOW)

Historical Portfolio Holders from Q2 2017 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DEVELOPED MRKT
Shares, excl. options Q3 2024
35.3M
Holdings value Q3 2024
$1.11B
Value change Q3 2024
-$27.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
152
Number of buys Q3 2024
37
Number of sells Q3 2024
-36
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 7.74M $227M -$34M $29.19 68
2024 Q3 35.3M $1.11B -$27.1M $31.63 152
2024 Q2 36.2M $1.1B +$63.8M $30.36 154
2024 Q1 34M $1.09B +$86.1M $31.95 148
2023 Q4 31.1M $972M +$267M $31.24 140
2023 Q3 22M $656M +$46.1M $29.87 110
2023 Q2 20.4M $606M +$207M $29.73 105
2023 Q1 13.4M $397M +$173M $29.61 88
2022 Q4 7.04M $192M +$74.9M $27.25 53
2022 Q3 4.77M $110M +$20.2M $23.11 44
2022 Q2 3.89M $105M +$21.7M $26.92 45
2022 Q1 3.08M $96.1M +$36.3M $31.20 36
2021 Q4 1.84M $57.6M +$37.1M $31.23 28
2021 Q3 548K $17M +$136K $31.05 19
2021 Q2 553K $18M +$6.59M $32.55 19
2021 Q1 351K $11M +$1.23M $31.21 15
2020 Q4 322K $9.2M -$372K $28.59 13
2020 Q3 329K $7.62M -$181K $23.23 14
2020 Q2 336K $7.52M -$10.6M $22.34 15
2020 Q1 889K $17.2M -$2.56M $19.35 15
2019 Q4 1.01M $27.7M -$987K $27.45 13
2019 Q3 1.04M $26.4M -$245K $25.29 15
2019 Q2 1.05M $27.3M +$1.44M $25.89 14
2019 Q1 999K $26.5M +$8.57M $26.49 12
2018 Q4 694K $16.7M -$4.91M $24.05 12
2018 Q3 885K $24.4M +$1.76M $27.61 14
2018 Q2 821K $22.9M +$12.2M $27.87 12
2018 Q1 381K $11M +$7.98M $28.97 10
2017 Q4 105K $3.08M +$518K $29.33 6
2017 Q3 68.6K $1.9M -$620K $27.66 5
2017 Q2 91.2K $2.32M +$2.32M $25.23 2