B & T Capital Management Dba Alpha Capital Management Pacer Fds Tr Devel Mrkts Intl Transaction History

B & T Capital Management Dba Alpha Capital Management

$508 Million
Q4 2024

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 7,733 shares of ICOW stock, worth $237,944. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,733

Previous 687,832 98.88%

Holding current value

$237,944

Previous $21.8 Million 98.97%

% of portfolio

0.04%

Previous 4.38%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$28.89 - $31.63 $19.6 Million - $21.5 Million	-680,099 Reduced 98.88%	7,733 $225,000
Q3 2024 Oct 09, 2024	BUY	$29.08 - $31.84 $408,981 - $447,797	14,064 Added 2.09%	687,832 $21.8 Million
Q2 2024 Jul 18, 2024	BUY	$30.29 - $33.04 $414,427 - $452,053	13,682 Added 2.07%	673,768 $20.5 Million
Q1 2024 Apr 12, 2024	BUY	$30.2 - $32.01 $681,161 - $721,985	22,555 Added 3.54%	660,086 $21.1 Million
Q4 2023 Jan 17, 2024	BUY	$28.56 - $31.54 $18.2 Million - $20.1 Million	637,531 New	637,531 $19.9 Million

Others Institutions Holding ICOW

# of Institutions

159

Shares Held

32.5M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

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B & T Capital Management Dba Alpha Capital Management Pacer Fds Tr Devel Mrkts Intl Transaction History