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

Sepio Capital, LP

  • $981 Million
  • Q1 2024

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 534,754 shares of ICOW stock, worth $16.6 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
534,754
Previous 526,375 1.59%
Holding current value
$16.6 Million
Previous $16.4 Million 3.9%
% of portfolio
1.74%
Previous 1.7%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
151
Shares Held
34M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR DEVEL MRKTS INTL

ICOW Quotes by TradingView
  • Ticker ICOW
  • Sector ETFs
  • Industry ETFs
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