Blair William & CO Pacer Fds Tr Us Cash Cows 100 Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Blair William & CO holds 112,326 shares of COWZ stock, worth $6.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

112,326

Previous 100,661 11.59%

Holding current value

$6.43 Million

Previous $5.49 Million 18.41%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.41 - $57.9 $623,027 - $675,403	11,665 Added 11.59%	112,326 $6.5 Million
Q2 2024 Aug 12, 2024	BUY	$54.04 - $58.09 $895,334 - $962,435	16,568 Added 19.7%	100,661 $5.49 Million
Q1 2024 May 09, 2024	BUY	$50.77 - $58.11 $407,073 - $465,925	8,018 Added 10.54%	84,093 $4.89 Million
Q4 2023 Feb 12, 2024	BUY	$47.09 - $52.78 $634,161 - $710,788	13,467 Added 21.51%	76,075 $3.96 Million
Q3 2023 Nov 09, 2023	BUY	$47.0 - $51.65 $206,518 - $226,950	4,394 Added 7.55%	62,608 $3.09 Million
Q2 2023 Aug 11, 2023	SELL	$44.37 - $47.9 $51,602 - $55,707	-1,163 Reduced 1.96%	58,214 $2.79 Million
Q1 2023 May 12, 2023	BUY	$44.32 - $50.24 $559,229 - $633,928	12,618 Added 26.99%	59,377 $2.79 Million
Q4 2022 Feb 10, 2023	BUY	$42.61 - $49.44 $133,369 - $154,747	3,130 Added 7.17%	46,759 $2.16 Million
Q3 2022 Nov 09, 2022	BUY	$40.04 - $48.42 $167,887 - $203,025	4,193 Added 10.63%	43,629 $1.79 Million
Q2 2022 Aug 10, 2022	BUY	$43.07 - $51.1 $1.7 Million - $2.02 Million	39,436 New	39,436 $1.7 Million

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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