Carlson Capital Management Pacer Fds Tr Devel Mrkts Intl Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Carlson Capital Management holds 1,447,306 shares of ICOW stock, worth $42.3 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

1,447,306

Previous 1,415,846 2.22%

Holding current value

$42.3 Million

Previous $43 Million 6.5%

% of portfolio

3.26%

Previous 3.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.08 - $31.84 $914,856 - $1 Million	31,460 Added 2.22%	1,447,306 $45.8 Million
Q2 2024 Jul 11, 2024	BUY	$30.29 - $33.04 $50,675 - $55,275	1,673 Added 0.12%	1,415,846 $43 Million
Q1 2024 Apr 12, 2024	SELL	$30.2 - $32.01 $11 Million - $11.6 Million	-363,019 Reduced 20.43%	1,414,173 $45.2 Million
Q4 2023 Jan 16, 2024	BUY	$28.56 - $31.54 $2.45 Million - $2.71 Million	85,825 Added 5.07%	1,777,192 $55.5 Million
Q3 2023 Nov 21, 2023	BUY	$29.21 - $31.58 $1.53 Million - $1.66 Million	52,487 Added 3.2%	1,691,367 $50.5 Million
Q2 2023 Jul 24, 2023	BUY	$28.11 - $30.69 $551,461 - $602,076	19,618 Added 1.21%	1,638,880 $48.7 Million
Q1 2023 Apr 17, 2023	BUY	$27.14 - $29.97 $872,578 - $963,565	32,151 Added 2.03%	1,619,262 $47.9 Million
Q4 2022 Feb 03, 2023	BUY	$23.33 - $28.48 $5.55 Million - $6.78 Million	238,074 Added 17.65%	1,587,111 $43.2 Million
Q3 2022 Nov 14, 2022	BUY	$22.87 - $28.42 $2.89 Million - $3.59 Million	126,202 Added 10.32%	1,349,037 $31.2 Million
Q2 2022 Jul 18, 2022	BUY	$26.77 - $31.56 $5.57 Million - $6.57 Million	208,098 Added 20.51%	1,222,835 $32.9 Million
Q1 2022 May 24, 2022	BUY	$29.35 - $32.97 $8.7 Million - $9.78 Million	296,500 Added 41.28%	1,014,737 $31.7 Million
Q4 2021 Jan 14, 2022	BUY	$29.69 - $31.52 $20 Million - $21.2 Million	674,121 Added 1528.06%	718,237 $22.4 Million
Q3 2021 Oct 12, 2021	BUY	$31.07 - $33.01 $1.37 Million - $1.46 Million	44,116 New	44,116 $1.37 Million

Others Institutions Holding ICOW

# of Institutions

157

Shares Held

35.2M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

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Carlson Capital Management Pacer Fds Tr Devel Mrkts Intl Transaction History