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

Verus Capital Partners, LLC

$1.08 Billion
Q3 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 58,333 shares of ICOW stock, worth $1.69 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

58,333

Previous 52,494 11.12%

Holding current value

$1.69 Million

Previous $1.59 Million 15.82%

% of portfolio

0.17%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

157

Shares Held

35.2M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

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