Onyx Bridge Wealth Group LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Onyx Bridge Wealth Group LLC

$667 Million
Q4 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 343,267 shares of ICOW stock, worth $10.3 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

343,267

Previous 311,739 10.11%

Holding current value

$10.3 Million

Previous $9.86 Million 1.61%

% of portfolio

1.5%

Previous 1.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$28.89 - $31.63 $910,843 - $997,230	31,528 Added 10.11%	343,267 $10 Million
Q3 2024 Oct 16, 2024	BUY	$29.08 - $31.84 $434,048 - $475,243	14,926 Added 5.03%	311,739 $9.86 Million
Q2 2024 Jul 22, 2024	BUY	$30.29 - $33.04 $2.42 Million - $2.64 Million	79,773 Added 36.75%	296,813 $9.01 Million
Q1 2024 Apr 29, 2024	SELL	$30.2 - $32.01 $343,011 - $363,569	-11,358 Reduced 4.97%	217,040 $6.93 Million
Q4 2023 Jan 31, 2024	BUY	$28.56 - $31.54 $2.73 Million - $3.02 Million	95,702 Added 72.12%	228,398 $7.14 Million
Q3 2023 Oct 16, 2023	SELL	$29.21 - $31.58 $6.64 Million - $7.18 Million	-227,228 Reduced 63.13%	132,696 $3.96 Million
Q2 2023 Jul 25, 2023	BUY	$28.11 - $30.69 $10.1 Million - $11 Million	359,924 New	359,924 $10.7 Million

Others Institutions Holding ICOW

# of Institutions

159

Shares Held

34.1M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR DEVEL MRKTS INTL

Ticker ICOW
Sector ETFs
Industry ETFs

More about ICOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Onyx Bridge Wealth Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Onyx Bridge Wealth Group LLC with notifications on news.

Account

Onyx Bridge Wealth Group LLC Pacer Fds Tr Devel Mrkts Intl Transaction History