Cozad Asset Management Inc Pacer Fds Tr Devel Mrkts Intl Transaction History

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Cozad Asset Management Inc holds 53,857 shares of ICOW stock, worth $1.59 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
53,857
Previous 55,307 2.62%
Holding current value
$1.59 Million
Previous $1.68 Million 1.43%
% of portfolio
0.17%
Previous 0.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$29.08 - $31.84 $42,166 - $46,168
-1,450 Reduced 2.62%
53,857 $1.7 Million
Q2 2024

Aug 02, 2024
BUY
$30.29 - $33.04 $29,017 - $31,652
958 Added 1.76%
55,307 $1.68 Million
Q1 2024

May 08, 2024
BUY
$30.2 - $32.01 $41,645 - $44,141
1,379 Added 2.6%
54,349 $1.74 Million
Q4 2023

Feb 05, 2024
BUY
$28.56 - $31.54 $305,306 - $337,162
10,690 Added 25.28%
52,970 $1.65 Million
Q3 2023

Nov 02, 2023
BUY
$29.21 - $31.58 $108,164 - $116,940
3,703 Added 9.6%
42,280 $1.26 Million
Q2 2023

Jul 26, 2023
BUY
$28.11 - $30.69 $1.08 Million - $1.18 Million
38,577 New
38,577 $1.15 Million

Others Institutions Holding ICOW

# of Institutions
154
Shares Held
35.2M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR DEVEL MRKTS INTL

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