Modern Wealth Management, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Modern Wealth Management, LLC

$3.78 Billion
Q2 2025

A detailed history of Modern Wealth Management, LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Modern Wealth Management, LLC holds 335,184 shares of ICOW stock, worth $11.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

335,184

Previous 327,914 2.22%

Holding current value

$11.8 Million

Previous $10.3 Million 10.75%

% of portfolio

0.3%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$27.79 - $34.16 $202,033 - $248,343	7,270 Added 2.22%	335,184 $11.4 Million
Q1 2025 May 15, 2025	BUY	$29.06 - $32.62 $52,947 - $59,433	1,822 Added 0.56%	327,914 $10.3 Billion
Q4 2024 May 30, 2025	SELL	$28.89 - $31.63 $733,170 - $802,706	-25,378 Reduced 7.74%	302,536 $8.83 Million
Q4 2024 May 29, 2025	SELL	$28.89 - $31.63 $8.67 Million - $9.49 Million	-300,170 Reduced 91.54%	27,744 $809,000
Q4 2024 Feb 11, 2025	BUY	$28.89 - $31.63 $5.17 Million - $5.66 Million	178,847 Added 121.46%	326,092 $10.1 Billion
Q3 2024 May 30, 2025	SELL	$29.08 - $31.84 $5.25 Million - $5.75 Million	-180,669 Reduced 55.1%	147,245 $4.66 Million
Q3 2024 Nov 05, 2024	BUY	$29.08 - $31.84 $4.28 Million - $4.69 Million	147,245 New	147,245 $4.66 Billion

Others Institutions Holding ICOW

# of Institutions

169

Shares Held

26.8M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

Ticker ICOW
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Modern Wealth Management, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History