Castle Wealth Management LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Castle Wealth Management LLC

  • $178 Million
  • Q1 2025

A detailed history of Castle Wealth Management LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Castle Wealth Management LLC holds 8,787 shares of ICOW stock, worth $299,285. This represents 0.15% of its overall portfolio holdings.

Number of Shares
8,787
Previous 144,470 93.92%
Holding current value
$299,285
Previous $4.22 Million 93.48%
% of portfolio
0.15%
Previous 2.31%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$29.06 - $32.62 $3.94 Million - $4.43 Million
-135,683 Reduced 93.92%
8,787 $275,000
Q4 2024

Jan 29, 2025
SELL
$28.89 - $31.63 $627,635 - $687,161
-21,725 Reduced 13.07%
144,470 $4.22 Million
Q3 2024

Oct 31, 2024
SELL
$29.08 - $31.84 $87,501 - $95,806
-3,009 Reduced 1.78%
166,195 $5.26 Million
Q2 2024

Jul 22, 2024
SELL
$30.29 - $33.04 $207,910 - $226,786
-6,864 Reduced 3.9%
169,204 $5.14 Million
Q1 2024

Apr 29, 2024
SELL
$30.2 - $32.01 $38,021 - $40,300
-1,259 Reduced 0.71%
176,068 $5.63 Million
Q4 2023

Jan 31, 2024
BUY
$28.56 - $31.54 $566,401 - $625,501
19,832 Added 12.59%
177,327 $5.54 Million
Q3 2023

Nov 03, 2023
BUY
$29.21 - $31.58 $26,201 - $28,327
897 Added 0.57%
157,495 $4.7 Million
Q2 2023

Jul 17, 2023
BUY
$28.11 - $30.69 $118,624 - $129,511
4,220 Added 2.77%
156,598 $4.66 Million
Q1 2023

May 04, 2023
BUY
$27.14 - $29.97 $4.14 Million - $4.57 Million
152,378 New
152,378 $4.51 Million

Others Institutions Holding ICOW

# of Institutions
166
Shares Held
29.8M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR DEVEL MRKTS INTL

ICOW Quotes by TradingView
  • Ticker ICOW
  • Sector ETFs
  • Industry ETFs
More about ICOW
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