Cornerstone Advisory, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 71,383 shares of COWZ stock, worth $4.08 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

71,383

Previous 75,457 5.4%

Holding current value

$4.08 Million

Previous $4.11 Million 0.41%

% of portfolio

0.57%

Previous 0.6%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.41 - $57.9 $217,592 - $235,884	-4,074 Reduced 5.4%	71,383 $4.13 Million
Q2 2024 Aug 14, 2024	BUY	$54.04 - $58.09 $25,939 - $27,883	480 Added 0.64%	75,457 $4.11 Million
Q1 2024 May 08, 2024	BUY	$50.77 - $58.11 $46,099 - $52,763	908 Added 1.23%	74,977 $4.36 Million
Q4 2023 Feb 13, 2024	BUY	$47.09 - $52.78 $110,049 - $123,346	2,337 Added 3.26%	74,069 $3.85 Million
Q3 2023 Nov 14, 2023	BUY	$47.0 - $51.65 $3.37 Million - $3.7 Million	71,732 New	71,732 $3.55 Million

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
Industry ETFs

More about COWZ

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Cornerstone Advisory, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History