Coastline Trust CO Pacer Fds Tr Us Cash Cows 100 Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Coastline Trust CO holds 38,261 shares of COWZ stock, worth $2.22 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

38,261

Previous 35,917 6.53%

Holding current value

$2.22 Million

Previous $1.96 Million 13.03%

% of portfolio

0.26%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$53.41 - $57.9 $125,193 - $135,717	2,344 Added 6.53%	38,261 $2.21 Million
Q2 2024 Jul 15, 2024	SELL	$54.04 - $58.09 $567,636 - $610,177	-10,504 Reduced 22.63%	35,917 $1.96 Million
Q1 2024 Apr 26, 2024	SELL	$50.77 - $58.11 $87,679 - $100,355	-1,727 Reduced 3.59%	46,421 $2.7 Million
Q4 2023 Jan 23, 2024	SELL	$47.09 - $52.78 $1.5 Million - $1.68 Million	-31,918 Reduced 39.86%	48,148 $2.5 Million
Q3 2023 Oct 17, 2023	SELL	$47.0 - $51.65 $326,133 - $358,399	-6,939 Reduced 7.98%	80,066 $3.96 Million
Q2 2023 Aug 07, 2023	SELL	$44.37 - $47.9 $741,822 - $800,840	-16,719 Reduced 16.12%	87,005 $4.16 Million
Q1 2023 May 31, 2023	BUY	$44.32 - $50.24 $4.6 Million - $5.21 Million	103,724 New	103,724 $4.87 Million

Others Institutions Holding COWZ

# of Institutions

866

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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Coastline Trust CO Pacer Fds Tr Us Cash Cows 100 Transaction History