Fundamentun, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Fundamentun, LLC

$2.2 Billion
Q3 2025

A detailed history of Fundamentun, LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Fundamentun, LLC holds 357,352 shares of ICOW stock, worth $13.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

357,352

Previous 327,540 9.1%

Holding current value

$13.8 Million

Previous $11.1 Million 16.76%

% of portfolio

0.59%

Previous 0.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$33.78 - $36.74 $1.01 Million - $1.1 Million	29,812 Added 9.1%	357,352 $13 Million
Q2 2025 Jul 29, 2025	BUY	$27.79 - $34.16 $680,326 - $836,270	24,481 Added 8.08%	327,540 $11.1 Million
Q1 2025 Apr 30, 2025	BUY	$29.06 - $32.62 $2.11 Million - $2.37 Million	72,679 Added 31.55%	303,059 $9.52 Million
Q4 2024 Jan 27, 2025	SELL	$28.89 - $31.63 $2.48 Million - $2.72 Million	-85,996 Reduced 27.18%	230,380 $6.72 Million
Q3 2024 Oct 17, 2024	BUY	$29.08 - $31.84 $5.47 Million - $5.98 Million	187,947 Added 146.34%	316,376 $10 Million

Q2 2024 Jul 24, 2024	BUY	$30.29 - $33.04 $3.89 Million - $4.24 Million	128,429 New	128,429 $3.9 Million

Others Institutions Holding ICOW

# of Institutions

175

Shares Held

29.3M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR DEVEL MRKTS INTL

Ticker ICOW
Sector ETFs
Industry ETFs

More about ICOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fundamentun, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fundamentun, LLC with notifications on news.

Account