Captrust Financial Advisors Pacer Fds Tr Us Cash Cows 100 Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Captrust Financial Advisors holds 378,490 shares of COWZ stock, worth $21.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

378,490

Previous 368,627 2.68%

Holding current value

$21.7 Million

Previous $20.1 Million 8.97%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.41 - $57.9 $526,782 - $571,067	9,863 Added 2.68%	378,490 $21.9 Million
Q2 2024 Aug 14, 2024	SELL	$54.04 - $58.09 $208,918 - $224,575	-3,866 Reduced 1.04%	368,627 $20.1 Million
Q1 2024 May 15, 2024	BUY	$50.77 - $58.11 $801,912 - $917,847	15,795 Added 4.43%	372,493 $21.6 Million
Q4 2023 Feb 14, 2024	BUY	$47.09 - $52.78 $664,722 - $745,042	14,116 Added 4.12%	356,698 $18.5 Million
Q3 2023 Nov 14, 2023	BUY	$47.0 - $51.65 $15.2 Million - $16.7 Million	323,187 Added 1666.34%	342,582 $16.9 Million
Q2 2023 Aug 14, 2023	BUY	$44.37 - $47.9 $109,017 - $117,690	2,457 Added 14.51%	19,395 $928,000
Q1 2023 May 15, 2023	BUY	$44.32 - $50.24 $157,912 - $179,005	3,563 Added 26.64%	16,938 $795,000
Q4 2022 Feb 15, 2023	BUY	$42.61 - $49.44 $569,908 - $661,260	13,375 New	13,375 $618,000
Q2 2022 Aug 23, 2022	SELL	$43.07 - $51.1 $18,606 - $22,075	-432 Reduced 9.09%	4,322 $186,000
Q2 2022 Aug 16, 2022	BUY	$43.07 - $51.1 $86,829 - $103,017	2,016 Added 73.63%	4,754 $205,000
Q4 2021 Feb 14, 2022	BUY	$44.03 - $47.4 $7,705 - $8,295	175 Added 6.83%	2,738 $129,000
Q3 2021 Nov 16, 2021	BUY	$41.85 - $45.31 $107,261 - $116,129	2,563 New	2,563 $112,000

Others Institutions Holding COWZ

# of Institutions

817

Shares Held

307M

Call Options Held

28.5K

Put Options Held

3.8K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Pacer Fds Tr Us Cash Cows 100 Transaction History