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

One Plus One Wealth Management, LLC

$138 Million
Q3 2025

A detailed history of One Plus One Wealth Management, LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, One Plus One Wealth Management, LLC holds 152,931 shares of ICOW stock, worth $5.64 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

152,931

Previous 146,636 4.29%

Holding current value

$5.64 Million

Previous $4.99 Million 11.6%

% of portfolio

4.05%

Previous 3.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$33.78 - $36.74 $212,645 - $231,278	6,295 Added 4.29%	152,931 $5.57 Million
Q2 2025 Jul 16, 2025	BUY	$27.79 - $34.16 $1.44 Million - $1.76 Million	51,650 Added 54.38%	146,636 $4.99 Million
Q1 2025 Apr 14, 2025	BUY	$29.06 - $32.62 $288,711 - $324,079	9,935 Added 11.68%	94,986 $3.02 Million
Q4 2024 Jan 29, 2025	BUY	$28.89 - $31.63 $23,603 - $25,841	817 Added 0.97%	85,051 $2.48 Billion
Q3 2024 Oct 30, 2024	BUY	$29.08 - $31.84 $20,588 - $22,542	708 Added 0.85%	84,234 $2.66 Billion
Q2 2024 Jul 22, 2024	SELL	$30.29 - $33.04 $3 Million - $3.28 Million	-99,186 Reduced 54.29%	83,526 $2.54 Million
Q1 2024 Apr 10, 2024	SELL	$30.2 - $32.01 $2.24 Million - $2.37 Million	-74,122 Reduced 28.86%	182,712 $5.84 Billion
Q4 2023 Jan 22, 2024	BUY	$28.56 - $31.54 $3.18 Million - $3.52 Million	111,477 Added 76.69%	256,834 $8.02 Million
Q3 2023 Oct 12, 2023	SELL	$29.21 - $31.58 $3.23 Million - $3.49 Million	-110,624 Reduced 43.22%	145,357 $4.34 Billion
Q2 2023 Jul 17, 2023	BUY	$28.11 - $30.69 $354,326 - $386,847	12,605 Added 5.18%	255,981 $7.61 Billion
Q1 2023 Apr 13, 2023	BUY	$27.14 - $29.97 $246,024 - $271,678	9,065 Added 3.87%	243,376 $7.21 Billion
Q4 2022 Jan 18, 2023	BUY	$23.33 - $28.48 $5 Million - $6.1 Million	214,351 Added 1073.9%	234,311 $6.38 Billion
Q3 2022 Oct 18, 2022	SELL	$22.87 - $28.42 $113,000 - $140,423	-4,941 Reduced 19.84%	19,960 $461,000
Q2 2022 Jul 12, 2022	BUY	$26.77 - $31.56 $666,599 - $785,875	24,901 New	24,901 $670,000

Others Institutions Holding ICOW

# of Institutions

169

Shares Held

26.5M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

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