Madrona Financial Services, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Madrona Financial Services, LLC

$339 Million
Q1 2025

A detailed history of Madrona Financial Services, LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Madrona Financial Services, LLC holds 26,111 shares of ICOW stock, worth $889,340. This represents 0.24% of its overall portfolio holdings.

Number of Shares

26,111

Previous 137,594 81.02%

Holding current value

$889,340

Previous $4.02 Million 79.58%

% of portfolio

0.24%

Previous 1.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$29.06 - $32.62 $3.24 Million - $3.64 Million	-111,483 Reduced 81.02%	26,111 $820,000
Q4 2024 Jan 17, 2025	SELL	$28.89 - $31.63 $2.86 Million - $3.13 Million	-98,899 Reduced 41.82%	137,594 $4.02 Million
Q3 2024 Oct 17, 2024	BUY	$29.08 - $31.84 $984,619 - $1.08 Million	33,859 Added 16.71%	236,493 $7.48 Million
Q2 2024 Jul 19, 2024	BUY	$30.29 - $33.04 $1 Million - $1.09 Million	33,080 Added 19.51%	202,634 $6.15 Million
Q1 2024 Apr 19, 2024	SELL	$30.2 - $32.01 $4.21 Million - $4.46 Million	-139,246 Reduced 45.09%	169,554 $5.42 Million
Q4 2023 Jan 25, 2024	BUY	$28.56 - $31.54 $8.82 Million - $9.74 Million	308,800 New	308,800 $9.65 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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Madrona Financial Services, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History