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

Clay Northam Wealth Management, LLC

$152 Million
Q4 2024

A detailed history of Clay Northam Wealth Management, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Clay Northam Wealth Management, LLC holds 264,527 shares of COWZ stock, worth $15.5 Million. This represents 9.81% of its overall portfolio holdings.

Number of Shares

264,527

Previous 263,418 0.42%

Holding current value

$15.5 Million

Previous $15.2 Million 1.92%

% of portfolio

9.81%

Previous 10.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$56.06 - $61.35 $62,170 - $68,037	1,109 Added 0.42%	264,527 $14.9 Million
Q3 2024 Jan 06, 2025	BUY	$53.41 - $57.9 $2.89 Million - $3.13 Million	54,122 Added 25.86%	263,418 $15.2 Million
Q2 2024 Jul 19, 2024	BUY	$54.04 - $58.09 $116,456 - $125,183	2,155 Added 1.04%	209,296 $11.4 Million
Q1 2024 Apr 24, 2024	BUY	$50.77 - $58.11 $860,196 - $984,557	16,943 Added 8.91%	207,141 $12 Million
Q4 2023 Jan 23, 2024	BUY	$47.09 - $52.78 $69,881 - $78,325	1,484 Added 0.79%	190,198 $9.89 Million
Q3 2023 Oct 19, 2023	SELL	$47.0 - $51.65 $30,456 - $33,469	-648 Reduced 0.34%	188,714 $9.33 Million
Q2 2023 Jul 20, 2023	BUY	$44.37 - $47.9 $78,534 - $84,783	1,770 Added 0.94%	189,362 $9.06 Million
Q1 2023 Apr 19, 2023	BUY	$44.32 - $50.24 $273,720 - $310,282	6,176 Added 3.4%	187,592 $8.81 Million
Q4 2022 Feb 14, 2023	BUY	$42.61 - $49.44 $4.56 Million - $5.29 Million	107,044 Added 143.93%	181,416 $8.39 Million
Q3 2022 Oct 24, 2022	BUY	$40.04 - $48.42 $284,764 - $344,363	7,112 Added 10.57%	74,372 $3.05 Million
Q2 2022 Jul 22, 2022	BUY	$43.07 - $51.1 $733,912 - $870,744	17,040 Added 33.93%	67,260 $2.9 Million
Q1 2022 Apr 22, 2022	BUY	$45.75 - $51.02 $1.87 Million - $2.08 Million	40,850 Added 435.97%	50,220 $2.5 Million
Q4 2021 Mar 15, 2022	BUY	$44.03 - $47.4 $412,561 - $444,138	9,370 New	9,370 $441,000

Others Institutions Holding COWZ

# of Institutions

839

Shares Held

311M

Call Options Held

28.5K

Put Options Held

3.8K

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About PACER FDS TR US CASH COWS 100

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