Columbia Advisory Partners LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Columbia Advisory Partners LLC

$101 Million
Q3 2024

A detailed history of Columbia Advisory Partners LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Columbia Advisory Partners LLC holds 268,002 shares of COWZ stock, worth $15.3 Million. This represents 15.35% of its overall portfolio holdings.

Number of Shares

268,002

Previous 283,232 5.38%

Holding current value

$15.3 Million

Previous $15.4 Million 0.42%

% of portfolio

15.35%

Previous 15.95%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$53.41 - $57.9 $813,434 - $881,817	-15,230 Reduced 5.38%	268,002 $15.5 Million
Q2 2024 Jul 12, 2024	BUY	$54.04 - $58.09 $831,243 - $893,540	15,382 Added 5.74%	283,232 $15.4 Million
Q1 2024 Apr 12, 2024	SELL	$50.77 - $58.11 $39,092 - $44,744	-770 Reduced 0.29%	267,850 $15.6 Million
Q4 2023 Jan 09, 2024	BUY	$47.09 - $52.78 $18,318 - $20,531	389 Added 0.15%	268,620 $14 Million
Q3 2023 Oct 16, 2023	BUY	$47.0 - $51.65 $67,445 - $74,117	1,435 Added 0.54%	268,231 $13.3 Million
Q2 2023 Aug 02, 2023	BUY	$44.37 - $47.9 $1.25 Million - $1.35 Million	28,218 Added 11.83%	266,796 $12.8 Million
Q1 2023 May 09, 2023	BUY	$44.32 - $50.24 $10.6 Million - $12 Million	238,578 New	238,578 $11.2 Million

Others Institutions Holding COWZ

# of Institutions

817

Shares Held

307M

Call Options Held

28.5K

Put Options Held

3.8K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Columbia Advisory Partners LLC Pacer Fds Tr Us Cash Cows 100 Transaction History