Advisor Group Holdings, Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 8,488,067 shares of COWZ stock, worth $493 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

8,488,067

Previous 8,759,115 3.09%

Holding current value

$493 Million

Previous $477 Million 2.85%

% of portfolio

1.16%

Previous 1.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.41 - $57.9 $14.5 Million - $15.7 Million	-271,048 Reduced 3.09%	8,488,067 $491 Million
Q2 2024 Aug 13, 2024	SELL	$54.04 - $58.09 $11.4 Million - $12.2 Million	-210,588 Reduced 2.35%	8,759,115 $477 Million
Q1 2024 May 10, 2024	SELL	$50.77 - $58.11 $12.1 Million - $13.8 Million	-237,446 Reduced 2.58%	8,969,703 $521 Million
Q4 2023 Feb 12, 2024	SELL	$47.09 - $52.78 $79.6 Million - $89.2 Million	-1,690,032 Reduced 15.51%	9,207,149 $479 Million
Q3 2023 Nov 13, 2023	BUY	$47.0 - $51.65 $205 Million - $225 Million	4,357,427 Added 66.63%	10,897,181 $539 Million
Q2 2023 Aug 10, 2023	SELL	$44.37 - $47.9 $17.9 Million - $19.3 Million	-402,583 Reduced 5.8%	6,539,754 $313 Million
Q1 2023 May 12, 2023	BUY	$44.32 - $50.24 $60.4 Million - $68.4 Million	1,362,427 Added 24.42%	6,942,337 $326 Million
Q4 2022 Feb 10, 2023	BUY	$42.61 - $49.44 $68.7 Million - $79.7 Million	1,611,541 Added 40.61%	5,579,910 $258 Million
Q3 2022 Nov 14, 2022	BUY	$40.04 - $48.42 $42.9 Million - $51.9 Million	1,071,211 Added 36.97%	3,968,369 $163 Million
Q2 2022 Aug 10, 2022	BUY	$43.07 - $51.1 $54.1 Million - $64.2 Million	1,257,013 Added 76.64%	2,897,158 $125 Million
Q1 2022 May 04, 2022	BUY	$45.75 - $51.02 $64.9 Million - $72.4 Million	1,419,026 Added 641.75%	1,640,145 $71.5 Million
Q3 2021 Nov 05, 2021	SELL	$41.85 - $45.31 $729,403 - $789,707	-17,429 Reduced 7.31%	221,119 $9.66 Million
Q2 2021 Aug 02, 2021	BUY	$40.91 - $43.85 $1.77 Million - $1.89 Million	43,185 Added 22.11%	238,548 $10.2 Million
Q1 2021 May 13, 2021	BUY	$33.23 - $41.07 $4.61 Million - $5.7 Million	138,865 Added 245.79%	195,363 $7.95 Million
Q4 2020 Feb 10, 2021	BUY	$27.35 - $33.63 $199,244 - $244,994	7,285 Added 14.8%	56,498 $1.9 Million
Q3 2020 Nov 12, 2020	SELL	$25.91 - $29.61 $1.48 Million - $1.69 Million	-57,059 Reduced 53.69%	49,213 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$20.67 - $29.83 $475,389 - $686,060	-22,999 Reduced 17.79%	106,272 $2.85 Million
Q1 2020 May 18, 2020	BUY	$19.02 - $31.44 $2.46 Million - $4.06 Million	129,271 New	129,271 $2.86 Million

Others Institutions Holding COWZ

# of Institutions

860

Shares Held

311M

Call Options Held

28.5K

Put Options Held

3.8K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Advisor Group Holdings, Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History