Moors & Cabot, Inc. Pacer Fds Tr Devel Mrkts Intl Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

A detailed history of Moors & Cabot, Inc. transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Moors & Cabot, Inc. holds 38,245 shares of ICOW stock, worth $1.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

38,245

Previous 36,225 5.58%

Holding current value

$1.2 Million

Previous $1.15 Million 2.53%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$28.89 - $31.63 $58,357 - $63,892	2,020 Added 5.58%	38,245 $1.12 Million
Q3 2024 Nov 08, 2024	BUY	$29.08 - $31.84 $351,868 - $385,264	12,100 Added 50.16%	36,225 $1.15 Million
Q2 2024 Aug 09, 2024	SELL	$30.29 - $33.04 $21,203 - $23,128	-700 Reduced 2.82%	24,125 $732,000
Q1 2024 May 08, 2024	BUY	$30.2 - $32.01 $118,535 - $125,639	3,925 Added 18.78%	24,825 $793,000
Q4 2023 Feb 14, 2024	BUY	$28.56 - $31.54 $205,632 - $227,088	7,200 Added 52.55%	20,900 $652,000
Q3 2023 Nov 07, 2023	BUY	$29.21 - $31.58 $400,177 - $432,646	13,700 New	13,700 $409,000

Others Institutions Holding ICOW

# of Institutions

159

Shares Held

32.7M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

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