Qube Research & Technologies LTD Pacer Fds Tr Devel Mrkts Intl Transaction History

Qube Research & Technologies LTD

$91.4 Billion
Q3 2025

A detailed history of Qube Research & Technologies LTD transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Qube Research & Technologies LTD holds 13,205 shares of ICOW stock, worth $510,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,205

Previous 15,824 16.55%

Holding current value

$510,109

Previous $538,000 10.78%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$33.78 - $36.74 $88,469 - $96,222	-2,619 Reduced 16.55%	13,205 $480,000
Q2 2025 Aug 14, 2025	SELL	$27.79 - $34.16 $34,042 - $41,845	-1,225 Reduced 7.19%	15,824 $538,000
Q1 2025 May 15, 2025	BUY	$29.06 - $32.62 $480,797 - $539,697	16,545 Added 3282.74%	17,049 $535,000
Q4 2024 Feb 14, 2025	BUY	$28.89 - $31.63 $14,560 - $15,941	504 New	504 $14,000
Q1 2024 May 14, 2024	BUY	$30.2 - $32.01 $479,334 - $508,062	15,872 Added 953.85%	17,536 $560,000

Q4 2023 Feb 13, 2024	BUY	$28.56 - $31.54 $33,243 - $36,712	1,164 Added 232.8%	1,664 $51,000
Q3 2023 Nov 13, 2023	BUY	$29.21 - $31.58 $4,001 - $4,326	137 Added 37.74%	500 $14,000
Q2 2023 Aug 14, 2023	BUY	$28.11 - $30.69 $10,203 - $11,140	363 New	363 $10,000

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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Qube Research & Technologies LTD Pacer Fds Tr Devel Mrkts Intl Transaction History