Centric Wealth Management Pacer Fds Tr Us Cash Cows 100 Transaction History

Centric Wealth Management

$383 Million
Q3 2024

A detailed history of Centric Wealth Management transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Centric Wealth Management holds 61,199 shares of COWZ stock, worth $3.5 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

61,199

Previous 97,859 37.46%

Holding current value

$3.5 Million

Previous $5.33 Million 33.63%

% of portfolio

0.92%

Previous 1.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.41 - $57.9 $1.96 Million - $2.12 Million	-36,660 Reduced 37.46%	61,199 $3.54 Million
Q2 2024 Aug 13, 2024	BUY	$54.04 - $58.09 $4.11 Million - $4.42 Million	76,135 Added 350.46%	97,859 $5.33 Million
Q1 2024 May 01, 2024	BUY	$50.77 - $58.11 $41,732 - $47,766	822 Added 3.93%	21,724 $1.26 Million
Q4 2023 Feb 06, 2024	BUY	$47.09 - $52.78 $6,121 - $6,861	130 Added 0.63%	20,902 $1.09 Million
Q3 2023 Nov 03, 2023	BUY	$47.0 - $51.65 $102,460 - $112,597	2,180 Added 11.73%	20,772 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$44.37 - $47.9 $109,993 - $118,744	2,479 Added 15.39%	18,592 $889,000
Q1 2023 May 01, 2023	BUY	$44.32 - $50.24 $57,350 - $65,010	1,294 Added 8.73%	16,113 $756,000
Q4 2022 Jan 04, 2023	SELL	$42.61 - $49.44 $1.04 Million - $1.21 Million	-24,475 Reduced 62.29%	14,819 $0
Q3 2022 Oct 05, 2022	SELL	$40.04 - $48.42 $3.38 Million - $4.09 Million	-84,515 Reduced 68.26%	39,294 $1.61 Million
Q2 2022 Jul 06, 2022	BUY	$43.07 - $51.1 $394,348 - $467,871	9,156 Added 7.99%	123,809 $5.33 Million
Q1 2022 Apr 05, 2022	BUY	$45.75 - $51.02 $5.25 Million - $5.85 Million	114,653 New	114,653 $5.71 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-14,471 Closed	0 $0
Q4 2018 Mar 19, 2019	BUY	N/A	14,471 New	14,471 $372,000

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
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Centric Wealth Management Pacer Fds Tr Us Cash Cows 100 Transaction History