Lake Street Financial LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Lake Street Financial LLC

$731 Million
Q3 2025

A detailed history of Lake Street Financial LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Lake Street Financial LLC holds 24,287 shares of ICOW stock, worth $938,206. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,287

Previous 23,867 1.76%

Holding current value

$938,206

Previous $812,000 8.87%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$33.78 - $36.74 $14,187 - $15,430	420 Added 1.76%	24,287 $884,000
Q2 2025 Aug 11, 2025	BUY	$27.79 - $34.16 $28,623 - $35,184	1,030 Added 4.51%	23,867 $812,000
Q1 2025 Apr 10, 2025	BUY	$29.06 - $32.62 $28,188 - $31,641	970 Added 4.44%	22,837 $725,000
Q4 2024 Jan 15, 2025	BUY	$28.89 - $31.63 $23,632 - $25,873	818 Added 3.89%	21,867 $638,000
Q3 2024 Oct 22, 2024	BUY	$29.08 - $31.84 $44,376 - $48,587	1,526 Added 7.82%	21,049 $665,000

Q2 2024 Jul 12, 2024	BUY	$30.29 - $33.04 $32,804 - $35,782	1,083 Added 5.87%	19,523 $592,000
Q1 2024 Apr 19, 2024	BUY	$30.2 - $32.01 $64,990 - $68,885	2,152 Added 13.21%	18,440 $589,000
Q4 2023 Jan 10, 2024	BUY	$28.56 - $31.54 $465,185 - $513,723	16,288 New	16,288 $508,000

Others Institutions Holding ICOW

# of Institutions

175

Shares Held

29.4M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

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Lake Street Financial LLC Pacer Fds Tr Devel Mrkts Intl Transaction History