E Rn Financial, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

E Rn Financial, LLC

$488 Million
Q3 2025

A detailed history of E Rn Financial, LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, E Rn Financial, LLC holds 8,881 shares of ICOW stock, worth $343,073. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,881

Previous 9,112 2.54%

Holding current value

$343,073

Previous $310,000 4.19%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$33.78 - $36.74 $7,803 - $8,486	-231 Reduced 2.54%	8,881 $323,000
Q2 2025 Jul 17, 2025	SELL	$27.79 - $34.16 $53,412 - $65,655	-1,922 Reduced 17.42%	9,112 $310,000
Q1 2025 Apr 21, 2025	SELL	$29.06 - $32.62 $29,437 - $33,044	-1,013 Reduced 8.41%	11,034 $346,000
Q4 2024 Jan 14, 2025	SELL	$28.89 - $31.63 $54,486 - $59,654	-1,886 Reduced 13.54%	12,047 $351,000
Q3 2024 Oct 15, 2024	BUY	$29.08 - $31.84 $19,250 - $21,078	662 Added 4.99%	13,933 $440,000

Q2 2024 Jul 17, 2024	BUY	$30.29 - $33.04 $11,903 - $12,984	393 Added 3.05%	13,271 $402,000
Q1 2024 Apr 15, 2024	BUY	$30.2 - $32.01 $27,995 - $29,673	927 Added 7.76%	12,878 $411,000
Q4 2023 Jan 19, 2024	BUY	$28.56 - $31.54 $341,320 - $376,934	11,951 New	11,951 $373,000

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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E Rn Financial, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History