Cerro Pacific Wealth Advisors LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Cerro Pacific Wealth Advisors LLC

$297 Million
Q4 2024

A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 64,550 shares of COWZ stock, worth $3.69 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

64,550

Previous 56,585 14.08%

Holding current value

$3.69 Million

Previous $3.27 Million 11.4%

% of portfolio

1.23%

Previous 1.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$56.06 - $61.35 $446,517 - $488,652	7,965 Added 14.08%	64,550 $3.65 Million
Q3 2024 Oct 09, 2024	BUY	$53.41 - $57.9 $66,655 - $72,259	1,248 Added 2.26%	56,585 $3.27 Million
Q2 2024 Aug 09, 2024	BUY	$54.04 - $58.09 $711,436 - $764,754	13,165 Added 31.22%	55,337 $3.02 Million
Q1 2023 May 10, 2023	BUY	$44.32 - $50.24 $243,272 - $275,767	5,489 Added 14.96%	42,172 $1.98 Million
Q4 2022 Jan 18, 2023	BUY	$42.61 - $49.44 $27,909 - $32,383	655 Added 1.82%	36,683 $0
Q3 2022 Oct 12, 2022	BUY	$40.04 - $48.42 $392,752 - $474,951	9,809 Added 37.41%	36,028 $1.48 Million
Q2 2022 Jul 18, 2022	BUY	$43.07 - $51.1 $1.13 Million - $1.34 Million	26,219 New	26,219 $1.13 Million

Others Institutions Holding COWZ

# of Institutions

876

Shares Held

326M

Call Options Held

28.5K

Put Options Held

3.8K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

More about COWZ

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Cerro Pacific Wealth Advisors LLC Pacer Fds Tr Us Cash Cows 100 Transaction History