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

Cozad Asset Management Inc

$968 Million
Q1 2025

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 53,884 shares of ICOW stock, worth $1.79 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

53,884

Previous 55,827 3.48%

Holding current value

$1.79 Million

Previous $1.63 Million 3.87%

% of portfolio

0.17%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$29.06 - $32.62 $56,463 - $63,380	-1,943 Reduced 3.48%	53,884 $1.69 Million
Q4 2024 Feb 10, 2025	BUY	$28.89 - $31.63 $56,913 - $62,311	1,970 Added 3.66%	55,827 $1.63 Million
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

166

Shares Held

29.8M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

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