Verus Capital Partners, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Verus Capital Partners, LLC

  • $1.09 Billion
  • Q4 2024

A detailed history of Verus Capital Partners, LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Verus Capital Partners, LLC holds 31,076 shares of ICOW stock, worth $995,053. This represents 0.08% of its overall portfolio holdings.

Number of Shares
31,076
Previous 58,333 46.73%
Holding current value
$995,053
Previous $1.85 Million 50.84%
% of portfolio
0.08%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$28.89 - $31.63 $787,454 - $862,138
-27,257 Reduced 46.73%
31,076 $907,000
Q3 2024

Nov 04, 2024
BUY
$29.08 - $31.84 $169,798 - $185,913
5,839 Added 11.12%
58,333 $1.85 Million
Q2 2024

Aug 01, 2024
BUY
$30.29 - $33.04 $603,619 - $658,421
19,928 Added 61.19%
52,494 $1.59 Million
Q1 2024

May 07, 2024
BUY
$30.2 - $32.01 $684,030 - $725,026
22,650 Added 228.42%
32,566 $1.04 Million
Q4 2023

Feb 09, 2024
BUY
$28.56 - $31.54 $6,111 - $6,749
214 Added 2.21%
9,916 $309,000
Q3 2023

Nov 01, 2023
BUY
$29.21 - $31.58 $1,402 - $1,515
48 Added 0.5%
9,702 $289,000
Q2 2023

Jul 31, 2023
SELL
$28.11 - $30.69 $246,524 - $269,151
-8,770 Reduced 47.6%
9,654 $287,000
Q1 2023

May 09, 2023
BUY
$27.14 - $29.97 $500,027 - $552,167
18,424 New
18,424 $545,000
Q3 2022

Nov 14, 2022
BUY
$22.87 - $28.42 $25,111 - $31,205
1,098 Added 2.39%
46,993 $1.09 Million
Q2 2022

Aug 09, 2022
BUY
$26.77 - $31.56 $12,688 - $14,959
474 Added 1.04%
45,895 $1.24 Million
Q1 2022

Aug 09, 2022
BUY
$29.35 - $32.97 $1.33 Million - $1.5 Million
45,421 New
45,421 $1.42 Million

Others Institutions Holding ICOW

# of Institutions
160
Shares Held
32.5M
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
More about ICOW
Track This Portfolio

Track Verus Capital Partners, LLC Portfolio

Follow Verus Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verus Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email