Alpha Core Capital LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Alpha Core Capital LLC holds 466,891 shares of ICOW stock, worth $18 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

466,891

Previous 469,434 0.54%

Holding current value

$18 Million

Previous $16 Million 6.45%

% of portfolio

0.59%

Previous 0.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$33.78 - $36.74 $85,902 - $93,429	-2,543 Reduced 0.54%	466,891 $17 Million
Q2 2025 Aug 12, 2025	BUY	$27.79 - $34.16 $1.21 Million - $1.49 Million	43,518 Added 10.22%	469,434 $16 Million
Q1 2025 May 09, 2025	BUY	$29.06 - $32.62 $12.4 Million - $13.9 Million	425,916 New	425,916 $13.4 Million
Q4 2023 Feb 13, 2024	BUY	$28.56 - $31.54 $5.44 Million - $6 Million	190,376 Added 27.01%	895,178 $28 Million
Q3 2023 Nov 13, 2023	BUY	$29.21 - $31.58 $1.36 Million - $1.47 Million	46,507 Added 7.06%	704,802 $21.1 Million

Q2 2023 Aug 09, 2023	BUY	$28.11 - $30.69 $4.11 Million - $4.49 Million	146,305 Added 28.58%	658,295 $19.6 Million
Q1 2023 May 11, 2023	BUY	$27.14 - $29.97 $13.9 Million - $15.3 Million	511,990 New	511,990 $15.2 Million

Others Institutions Holding ICOW

# of Institutions

174

Shares Held

29.3M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

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Alpha Core Capital LLC Pacer Fds Tr Devel Mrkts Intl Transaction History