Carlson Capital Management Pacer Fds Tr Devel Mrkts Intl Transaction History
Carlson Capital Management
- $1.38 Billion
- Q4 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 1,479,824 shares of ICOW stock, worth $51.9 Million. This represents 3.14% of its overall portfolio holdings.
Number of Shares
1,479,824
Previous 1,447,306
2.25%
Holding current value
$51.9 Million
Previous $45.8 Million
5.64%
% of portfolio
3.14%
Previous 3.26%
Shares
14 transactions
Others Institutions Holding ICOW
# of Institutions
169Shares Held
26.8MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC3.57MShares$125 Million0.01% of portfolio
-
Morgan Stanley New York, NY2.24MShares$78.6 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA2.12MShares$74.4 Million0.02% of portfolio
-
Ubs Group Ag1.55MShares$54.5 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.13MShares$39.8 Million0.01% of portfolio