Advisory Alpha, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Advisory Alpha, LLC holds 206,752 shares of COWZ stock, worth $12 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

206,752

Previous 191,699 7.85%

Holding current value

$12 Million

Previous $11.1 Million 5.34%

% of portfolio

0.42%

Previous 0.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$56.06 - $61.35 $843,871 - $923,501	15,053 Added 7.85%	206,752 $11.7 Million
Q3 2024 Nov 12, 2024	BUY	$53.41 - $57.9 $1.02 Million - $1.11 Million	19,145 Added 11.1%	191,699 $11.1 Million
Q2 2024 Aug 21, 2024	BUY	$54.04 - $58.09 $8.92 Million - $9.59 Million	165,019 Added 2190.03%	172,554 $9.4 Million
Q1 2024 May 06, 2024	SELL	$50.77 - $58.11 $9,290 - $10,634	-183 Reduced 2.37%	7,535 $437,000
Q4 2023 Jan 23, 2024	SELL	$47.09 - $52.78 $618,432 - $693,159	-13,133 Reduced 62.98%	7,718 $401,000
Q3 2023 Oct 18, 2023	SELL	$47.0 - $51.65 $1.13 Million - $1.24 Million	-24,030 Reduced 53.54%	20,851 $1.03 Million
Q2 2023 Jul 25, 2023	BUY	$44.37 - $47.9 $1.61 Million - $1.74 Million	36,344 Added 425.72%	44,881 $2.15 Million
Q1 2023 May 02, 2023	BUY	$44.32 - $50.24 $67,056 - $76,013	1,513 Added 21.54%	8,537 $400,000
Q4 2022 Jan 30, 2023	BUY	$42.61 - $49.44 $299,292 - $347,266	7,024 New	7,024 $324,000

Others Institutions Holding COWZ

# of Institutions

865

Shares Held

311M

Call Options Held

28.5K

Put Options Held

3.8K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

More about COWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History