Birchcreek Wealth Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Birchcreek Wealth Management, LLC

$174 Million
Q2 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 3,777 shares of COWZ stock, worth $215,780. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,777

Previous 12,136 68.88%

Holding current value

$215,780

Previous $705,000 70.92%

% of portfolio

0.12%

Previous 0.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$54.04 - $58.09 $451,720 - $485,574	-8,359 Reduced 68.88%	3,777 $205,000
Q1 2024 Apr 29, 2024	SELL	$50.77 - $58.11 $7,463 - $8,542	-147 Reduced 1.2%	12,136 $705,000
Q4 2023 Feb 05, 2024	SELL	$47.09 - $52.78 $106,517 - $119,388	-2,262 Reduced 15.55%	12,283 $638,000
Q3 2023 Oct 23, 2023	SELL	$47.0 - $51.65 $425,397 - $467,484	-9,051 Reduced 38.36%	14,545 $718,000
Q2 2023 Jul 20, 2023	SELL	$44.37 - $47.9 $126,410 - $136,467	-2,849 Reduced 10.77%	23,596 $1.13 Million
Q1 2023 May 01, 2023	BUY	$44.32 - $50.24 $180,559 - $204,677	4,074 Added 18.21%	26,445 $1.24 Million
Q4 2022 Feb 06, 2023	BUY	$42.61 - $49.44 $100,048 - $116,085	2,348 Added 11.73%	22,371 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$40.04 - $48.42 $486,005 - $587,721	12,138 Added 153.94%	20,023 $821,000
Q2 2022 Aug 12, 2022	BUY	$43.07 - $51.1 $339,606 - $402,923	7,885 New	7,885 $340,000

Others Institutions Holding COWZ

# of Institutions

792

Shares Held

300M

Call Options Held

8.3K

Put Options Held

3.3K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Birchcreek Wealth Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History