Davenport & CO LLC Pacer Fds Tr Global Cash Cows Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in Pacer Fds Tr Global Cash Cows stock. As of the latest transaction made, Davenport & CO LLC holds 9,611 shares of GCOW stock, worth $396,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,611

Previous 9,608 0.03%

Holding current value

$396,645

Previous $364,000 4.4%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$38.1 - $40.7 $114 - $122	3 Added 0.03%	9,611 $380,000
Q2 2025 Jul 22, 2025	BUY	$32.99 - $38.56 $65 - $77	2 Added 0.02%	9,608 $364,000
Q1 2025 Apr 28, 2025	BUY	$33.63 - $37.64 $28,215 - $31,579	839 Added 9.57%	9,606 $355,000
Q4 2024 Jan 24, 2025	BUY	$33.43 - $36.52 $5,114 - $5,587	153 Added 1.78%	8,767 $295,000
Q3 2024 Oct 24, 2024	BUY	$33.88 - $36.77 $237 - $257	7 Added 0.08%	8,614 $314,000

Q2 2024 Aug 06, 2024	BUY	$33.55 - $35.71 $4,361 - $4,642	130 Added 1.53%	8,607 $290,000
Q1 2024 May 03, 2024	BUY	$33.06 - $35.01 $66,880 - $70,825	2,023 Added 31.34%	8,477 $294,000
Q4 2023 Jan 23, 2024	BUY	$31.25 - $34.63 $201,687 - $223,502	6,454 New	6,454 $221,000

Others Institutions Holding GCOW

# of Institutions

231

Shares Held

40.5M

Call Options Held

Put Options Held

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About PACER FDS TR GLOBAL CASH COWS

Ticker GCOW
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