Belpointe Asset Management LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Belpointe Asset Management LLC holds 211,777 shares of COWZ stock, worth $12 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

211,777

Previous 185,672 14.06%

Holding current value

$12 Million

Previous $10.1 Million 21.05%

% of portfolio

0.82%

Previous 0.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.41 - $57.9 $1.39 Million - $1.51 Million	26,105 Added 14.06%	211,777 $12.2 Million
Q2 2024 Aug 02, 2024	BUY	$54.04 - $58.09 $1.96 Million - $2.11 Million	36,248 Added 24.26%	185,672 $10.1 Million
Q1 2024 May 08, 2024	BUY	$50.77 - $58.11 $2.24 Million - $2.56 Million	44,112 Added 41.89%	149,424 $8.68 Million
Q4 2023 Feb 13, 2024	SELL	$47.09 - $52.78 $856,143 - $959,593	-18,181 Reduced 14.72%	105,312 $5.48 Million
Q3 2023 Nov 15, 2023	BUY	$47.0 - $51.65 $157,591 - $173,182	3,353 Added 2.79%	123,493 $6.1 Million
Q2 2023 Aug 14, 2023	SELL	$44.37 - $47.9 $6.52 Million - $7.04 Million	-146,982 Reduced 55.02%	120,140 $5.75 Million
Q1 2023 May 15, 2023	SELL	$44.32 - $50.24 $9.69 Million - $11 Million	-218,730 Reduced 45.02%	267,122 $12.5 Million
Q4 2022 Feb 08, 2023	BUY	$42.61 - $49.44 $9.81 Million - $11.4 Million	230,233 Added 90.07%	485,852 $22.5 Million
Q3 2022 Nov 14, 2022	SELL	$40.04 - $48.42 $7.39 Million - $8.93 Million	-184,454 Reduced 41.91%	255,619 $10.5 Million
Q2 2022 Aug 02, 2022	BUY	$43.07 - $51.1 $2.45 Million - $2.9 Million	56,823 Added 14.83%	440,073 $19 Million
Q1 2022 Apr 28, 2022	BUY	$45.75 - $51.02 $17.3 Million - $19.3 Million	377,809 Added 6943.74%	383,250 $19.1 Million
Q4 2021 Feb 15, 2022	BUY	$44.03 - $47.4 $118,176 - $127,221	2,684 Added 97.35%	5,441 $256,000
Q3 2021 Nov 15, 2021	BUY	$41.85 - $45.31 $10,504 - $11,372	251 Added 10.02%	2,757 $120,000
Q2 2021 Aug 09, 2021	BUY	$40.91 - $43.85 $102,520 - $109,888	2,506 New	2,506 $107,000

Others Institutions Holding COWZ

# of Institutions

817

Shares Held

307M

Call Options Held

28.5K

Put Options Held

3.8K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Belpointe Asset Management LLC Pacer Fds Tr Us Cash Cows 100 Transaction History