Sepio Capital, LP Pacer Fds Tr Devel Mrkts Intl Transaction History

Sepio Capital, LP

$1 Billion
Q1 2025

A detailed history of Sepio Capital, LP transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Sepio Capital, LP holds 768,454 shares of ICOW stock, worth $24.4 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

768,454

Previous 772,071 0.47%

Holding current value

$24.4 Million

Previous $22.5 Million 7.1%

% of portfolio

2.41%

Previous 2.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$29.06 - $32.62 $105,110 - $117,986	-3,617 Reduced 0.47%	768,454 $24.1 Million
Q4 2024 Feb 13, 2025	BUY	$28.89 - $31.63 $13,780 - $15,087	477 Added 0.06%	772,071 $22.5 Million
Q3 2024 Nov 14, 2024	BUY	$29.08 - $31.84 $671,224 - $734,930	23,082 Added 3.08%	771,594 $24.4 Million
Q2 2024 Aug 15, 2024	BUY	$30.29 - $33.04 $6.47 Million - $7.06 Million	213,758 Added 39.97%	748,512 $22.7 Million
Q1 2024 May 14, 2024	BUY	$30.2 - $32.01 $253,045 - $268,211	8,379 Added 1.59%	534,754 $17.1 Million
Q4 2023 Feb 09, 2024	SELL	$28.56 - $31.54 $2.36 Million - $2.61 Million	-82,617 Reduced 13.57%	526,375 $16.4 Million
Q3 2023 Nov 08, 2023	BUY	$29.21 - $31.58 $743,628 - $803,963	25,458 Added 4.36%	608,992 $18.2 Million
Q2 2023 Aug 08, 2023	BUY	$28.11 - $30.69 $16.4 Million - $17.9 Million	583,534 New	583,534 $17.3 Million

Others Institutions Holding ICOW

# of Institutions

166

Shares Held

29.6M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

Ticker ICOW
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