Ncm Capital Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Ncm Capital Management, LLC

$184 Million
Q2 2024

A detailed history of Ncm Capital Management, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Ncm Capital Management, LLC holds 38,163 shares of COWZ stock, worth $2.19 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

38,163

Previous 34,433 10.83%

Holding current value

$2.19 Million

Previous $2 Million 3.95%

% of portfolio

1.13%

Previous 1.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.04 - $58.09 $201,569 - $216,675	3,730 Added 10.83%	38,163 $2.08 Million
Q1 2024 May 15, 2024	SELL	$50.77 - $58.11 $91,284 - $104,481	-1,798 Reduced 4.96%	34,433 $2 Million
Q4 2023 Feb 13, 2024	BUY	$47.09 - $52.78 $65,926 - $73,892	1,400 Added 4.02%	36,231 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$47.0 - $51.65 $592,247 - $650,841	12,601 Added 56.68%	34,831 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$44.37 - $47.9 $84,347 - $91,057	1,901 Added 9.35%	22,230 $1.06 Million
Q1 2023 May 15, 2023	BUY	$44.32 - $50.24 $177,280 - $200,960	4,000 Added 24.5%	20,329 $954,000
Q4 2022 Feb 15, 2023	BUY	$42.61 - $49.44 $695,778 - $807,305	16,329 New	16,329 $755,000

Others Institutions Holding COWZ

# of Institutions

795

Shares Held

300M

Call Options Held

8.3K

Put Options Held

3.3K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

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Ncm Capital Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History