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

Cornerstone Advisory, LLC

$786 Million
Q4 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 33,293 shares of COWZ stock, worth $1.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

33,293

Previous 71,383 53.36%

Holding current value

$1.8 Million

Previous $4.13 Million 54.46%

% of portfolio

0.24%

Previous 0.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$56.06 - $61.35 $2.14 Million - $2.34 Million	-38,090 Reduced 53.36%	33,293 $1.88 Million
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

914

Shares Held

327M

Call Options Held

6.6K

Put Options Held

16.7K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

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