Madrona Financial Services, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Madrona Financial Services, LLC

  • $349 Million
  • Q4 2024

A detailed history of Madrona Financial Services, LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Madrona Financial Services, LLC holds 137,594 shares of ICOW stock, worth $4.25 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
137,594
Previous 236,493 41.82%
Holding current value
$4.25 Million
Previous $7.48 Million 46.31%
% of portfolio
1.15%
Previous 2.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$28.89 - $31.63 $2.86 Million - $3.13 Million
-98,899 Reduced 41.82%
137,594 $4.02 Million
Q3 2024

Oct 17, 2024
BUY
$29.08 - $31.84 $984,619 - $1.08 Million
33,859 Added 16.71%
236,493 $7.48 Million
Q2 2024

Jul 19, 2024
BUY
$30.29 - $33.04 $1 Million - $1.09 Million
33,080 Added 19.51%
202,634 $6.15 Million
Q1 2024

Apr 19, 2024
SELL
$30.2 - $32.01 $4.21 Million - $4.46 Million
-139,246 Reduced 45.09%
169,554 $5.42 Million
Q4 2023

Jan 25, 2024
BUY
$28.56 - $31.54 $8.82 Million - $9.74 Million
308,800 New
308,800 $9.65 Million

Others Institutions Holding ICOW

# of Institutions
153
Shares Held
34.5M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR DEVEL MRKTS INTL

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  • Ticker ICOW
  • Sector ETFs
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