Number of Shares
1.48 Mil
Current Holdings Value*
$43.20 Mil
% of Portfolio
1.89%
Total Estimate Gain
$7.40 Mil
% of Total Estimate Gain
13.48%

Carlson Capital Management's Pacer Developed Markets International Cash Cows 100 ETF Holding Summary

As of 2024-12-31, Carlson Capital Management held 1.48 Mil shares of Pacer Developed Markets International Cash Cows 100 ETF(ICOW), totaling $43.20 Mil. This investment constitutes 1.89% of their stock portfolio, and Carlson Capital Management now holds 4.16% of the outstanding Pacer Developed Markets International Cash Cows 100 ETF(ICOW) stock.

The initial trade took place in 2021Q3. And since then Carlson Capital Management has made 13 purchases of ICOW, at an average price of $29.78, for a total of 1.84 Mil shares. In addition, there have been 1 sales at an average price of $31.08 for 363,019.00 shares. Based on historical transaction data and ICOW's current price of $34.46, Carlson Capital Management's estimated gain on his ICOW holdings is $7.40 Mil, reflecting a 13.48% gain to date.

Carlson Capital Management ICOW ($34.46) Holding Chart

Carlson Capital Management ICOW ($34.46) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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