Moors & Cabot, Inc. Pacer Fds Tr Devel Mrkts Intl Transaction History

Moors & Cabot, Inc.

$2.05 Billion
Q2 2025

A detailed history of Moors & Cabot, Inc. transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Moors & Cabot, Inc. holds 49,478 shares of ICOW stock, worth $1.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

49,478

Previous 41,595 18.95%

Holding current value

$1.74 Million

Previous $1.31 Million 28.87%

% of portfolio

0.08%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$27.79 - $34.16 $219,068 - $269,283	7,883 Added 18.95%	49,478 $1.68 Million
Q1 2025 May 08, 2025	BUY	$29.06 - $32.62 $97,351 - $109,276	3,350 Added 8.76%	41,595 $1.31 Million
Q4 2024 Feb 07, 2025	BUY	$28.89 - $31.63 $58,357 - $63,892	2,020 Added 5.58%	38,245 $1.12 Million
Q3 2024 Nov 08, 2024	BUY	$29.08 - $31.84 $351,868 - $385,264	12,100 Added 50.16%	36,225 $1.15 Million
Q2 2024 Aug 09, 2024	SELL	$30.29 - $33.04 $21,203 - $23,128	-700 Reduced 2.82%	24,125 $732,000
Q1 2024 May 08, 2024	BUY	$30.2 - $32.01 $118,535 - $125,639	3,925 Added 18.78%	24,825 $793,000
Q4 2023 Feb 14, 2024	BUY	$28.56 - $31.54 $205,632 - $227,088	7,200 Added 52.55%	20,900 $652,000
Q3 2023 Nov 07, 2023	BUY	$29.21 - $31.58 $400,177 - $432,646	13,700 New	13,700 $409,000

Others Institutions Holding ICOW

# of Institutions

164

Shares Held

26.2M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

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