Castle Wealth Management LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Castle Wealth Management LLC

$169 Million
Q2 2024

A detailed history of Castle Wealth Management LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Castle Wealth Management LLC holds 169,204 shares of ICOW stock, worth $5.14 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

169,204

Previous 176,068 3.9%

Holding current value

$5.14 Million

Previous $5.63 Million 8.68%

% of portfolio

3.04%

Previous 3.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$30.29 - $33.04 $207,910 - $226,786	-6,864 Reduced 3.9%	169,204 $5.14 Million
Q1 2024 Apr 29, 2024	SELL	$30.2 - $32.01 $38,021 - $40,300	-1,259 Reduced 0.71%	176,068 $5.63 Million
Q4 2023 Jan 31, 2024	BUY	$28.56 - $31.54 $566,401 - $625,501	19,832 Added 12.59%	177,327 $5.54 Million
Q3 2023 Nov 03, 2023	BUY	$29.21 - $31.58 $26,201 - $28,327	897 Added 0.57%	157,495 $4.7 Million
Q2 2023 Jul 17, 2023	BUY	$28.11 - $30.69 $118,624 - $129,511	4,220 Added 2.77%	156,598 $4.66 Million
Q1 2023 May 04, 2023	BUY	$27.14 - $29.97 $4.14 Million - $4.57 Million	152,378 New	152,378 $4.51 Million

Others Institutions Holding ICOW

# of Institutions

150

Shares Held

35.5M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

Ticker ICOW
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Castle Wealth Management LLC Pacer Fds Tr Devel Mrkts Intl Transaction History