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

Moors & Cabot, Inc.

  • $1.96 Billion
  • Q3 2024

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 36,225 shares of ICOW stock, worth $1.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
36,225
Previous 24,125 50.16%
Holding current value
$1.08 Million
Previous $732,000 56.42%
% of portfolio
0.06%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
155
Shares Held
35.2M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR DEVEL MRKTS INTL

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