Big Sur Wealth Management LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Big Sur Wealth Management LLC

$356 Million
Q1 2025

A detailed history of Big Sur Wealth Management LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 54,500 shares of ICOW stock, worth $1.73 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

54,500

Previous 58,300 6.52%

Holding current value

$1.73 Million

Previous $1.7 Million 1.7%

% of portfolio

0.49%

Previous 0.5%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$29.06 - $32.62 $110,428 - $123,955	-3,800 Reduced 6.52%	54,500 $1.73 Million
Q4 2024 Jan 16, 2025	SELL	$28.89 - $31.63 $69,336 - $75,912	-2,400 Reduced 3.95%	58,300 $1.7 Million
Q3 2024 Oct 16, 2024	BUY	$29.08 - $31.84 $215,192 - $235,616	7,400 Added 13.88%	60,700 $1.92 Million
Q1 2024 May 21, 2024	BUY	$30.2 - $32.01 $604,000 - $640,200	20,000 Added 60.06%	53,300 $1.7 Million
Q3 2023 Nov 13, 2023	BUY	$29.21 - $31.58 $110,998 - $120,004	3,800 Added 12.88%	33,300 $994,000
Q2 2023 Aug 14, 2023	BUY	$28.11 - $30.69 $829,245 - $905,355	29,500 New	29,500 $877,000

Others Institutions Holding ICOW

# of Institutions

158

Shares Held

33.2M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR DEVEL MRKTS INTL

Ticker ICOW
Sector ETFs
Industry ETFs

More about ICOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Big Sur Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Big Sur Wealth Management LLC with notifications on news.

Account

Big Sur Wealth Management LLC Pacer Fds Tr Devel Mrkts Intl Transaction History