ETFActivity

DSY FP Dassault Systemes SE

Held by ICOW · Pacer Developed Markets International Cash Cows 100 ETF

Shares
685,474
Price
$17.89
Market Value
$14.03M
Weight
0.80%
Last trade: BUY + 1,246 shares on 2026-07-13

Shares Over Time

Shares held Shares held: 620,900 Shares held: 620,900 Shares held: 620,900 Shares held: 676,845 Shares held: 676,028 Shares held: 684,228 Shares held: 684,228 Shares held: 684,228 Shares held: 684,228 Shares held: 684,228 Shares held: 684,228 Shares held: 684,228 Shares held: 685,474 Shares held: 685,474 Shares held: 685,474 Shares held: 685,474

Price Over Time

Share price Share price: 17.08 Share price: 17.03 Share price: 17.43 Share price: 17.39 Share price: 17.93 Share price: 18.08 Share price: 17.815 Share price: 18.385 Share price: 18.67 Share price: 18.425 Share price: 18.66 Share price: 17.965 Share price: 18.235 Share price: 18.66 Share price: 18.39 Share price: 17.885

Weight Over Time

Portfolio weight % Portfolio weight %: 0.69 Portfolio weight %: 0.69 Portfolio weight %: 0.71 Portfolio weight %: 0.72 Portfolio weight %: 0.8 Portfolio weight %: 0.82 Portfolio weight %: 0.81 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.82 Portfolio weight %: 0.83 Portfolio weight %: 0.81 Portfolio weight %: 0.82 Portfolio weight %: 0.84 Portfolio weight %: 0.82 Portfolio weight %: 0.8

Trade History

BUY 2026-07-13
+ 1,246
+0.2%
BUY 2026-06-30
+ 8,200
+1.2%
SELL 2026-06-29
− 817
+0.1%
BUY 2026-06-25
+ 55,945
+9.0%
NEW 2026-06-22
+ 620,900
+100.0%