Ballast, Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History

Ballast, Inc.

$350 Million
Q4 2024

A detailed history of Ballast, Inc. transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Ballast, Inc. holds 284,228 shares of COWZ stock, worth $16.5 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares

284,228

Previous 239,684 18.58%

Holding current value

$16.5 Million

Previous $13.9 Million 15.82%

% of portfolio

4.59%

Previous 3.96%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$56.06 - $61.35 $2.5 Million - $2.73 Million	44,544 Added 18.58%	284,228 $16.1 Million
Q3 2024 Oct 16, 2024	BUY	$53.41 - $57.9 $360,357 - $390,651	6,747 Added 2.9%	239,684 $13.9 Million
Q2 2024 Jul 15, 2024	BUY	$54.04 - $58.09 $124,724 - $134,071	2,308 Added 1.0%	232,937 $12.7 Million
Q1 2024 May 06, 2024	BUY	$50.77 - $58.11 $143,019 - $163,695	2,817 Added 1.24%	230,629 $13.4 Million
Q4 2023 Jan 18, 2024	BUY	$47.09 - $52.78 $243,643 - $273,083	5,174 Added 2.32%	227,812 $11.8 Million
Q3 2023 Oct 18, 2023	BUY	$47.0 - $51.65 $462,433 - $508,184	9,839 Added 4.62%	222,638 $11 Million
Q2 2023 Jul 19, 2023	BUY	$44.37 - $47.9 $54,087 - $58,390	1,219 Added 0.58%	212,799 $10.2 Million
Q1 2023 Apr 19, 2023	BUY	$44.32 - $50.24 $226,874 - $257,178	5,119 Added 2.48%	211,580 $9.93 Million
Q4 2022 Jan 26, 2023	BUY	$42.61 - $49.44 $158,637 - $184,065	3,723 Added 1.84%	206,461 $0
Q3 2022 Oct 18, 2022	BUY	$40.04 - $48.42 $304,304 - $367,992	7,600 Added 3.89%	202,738 $8.32 Million
Q2 2022 Jul 14, 2022	BUY	$43.07 - $51.1 $8.4 Million - $9.97 Million	195,138 New	195,138 $8.4 Million

Others Institutions Holding COWZ

# of Institutions

865

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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