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 166,195 shares of ICOW stock, worth $4.83 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares
166,195
Previous 169,204 1.78%
Holding current value
$4.83 Million
Previous $5.14 Million 2.32%
% of portfolio
2.78%
Previous 3.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PACER FDS TR DEVEL MRKTS INTL


  • Ticker ICOW
  • Sector ETFs
  • Industry ETFs
More about ICOW
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