Cornerstone Wealth Management, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 15,912 shares of ICOW stock, worth $509,502. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,912

Previous 15,091 5.44%

Holding current value

$509,502

Previous $477,000 2.73%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$28.89 - $31.63 $23,718 - $25,968	821 Added 5.44%	15,912 $464,000
Q3 2024 Oct 16, 2024	BUY	$29.08 - $31.84 $17,855 - $19,549	614 Added 4.24%	15,091 $477,000
Q2 2024 Jul 16, 2024	BUY	$30.29 - $33.04 $1,938 - $2,114	64 Added 0.44%	14,477 $439,000
Q1 2024 Apr 19, 2024	BUY	$30.2 - $32.01 $2,416 - $2,560	80 Added 0.56%	14,413 $460,000
Q4 2023 Jan 10, 2024	BUY	$28.56 - $31.54 $25,389 - $28,039	889 Added 6.61%	14,333 $447,000
Q3 2023 Nov 06, 2023	SELL	$29.21 - $31.58 $6,543 - $7,073	-224 Reduced 1.64%	13,444 $401,000
Q2 2023 Jul 14, 2023	SELL	$28.11 - $30.69 $22,263 - $24,306	-792 Reduced 5.48%	13,668 $406,000
Q1 2023 May 15, 2023	BUY	$27.14 - $29.97 $392,444 - $433,366	14,460 New	14,460 $428,000

Others Institutions Holding ICOW

# of Institutions

160

Shares Held

32.5M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

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