Delta Investment Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Delta Investment Management, LLC

$433 Million
Q3 2024

A detailed history of Delta Investment Management, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Delta Investment Management, LLC holds 6,735 shares of COWZ stock, worth $385,713. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,735

Previous 9,200 26.79%

Holding current value

$385,713

Previous $501,000 22.36%

% of portfolio

0.09%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.41 - $57.9 $131,655 - $142,723	-2,465 Reduced 26.79%	6,735 $389,000
Q2 2024 Aug 13, 2024	BUY	$54.04 - $58.09 $63,388 - $68,139	1,173 Added 14.61%	9,200 $501,000
Q1 2024 May 08, 2024	BUY	$50.77 - $58.11 $89,609 - $102,564	1,765 Added 28.19%	8,027 $466,000
Q4 2023 Feb 02, 2024	SELL	$47.09 - $52.78 $41,627 - $46,657	-884 Reduced 12.37%	6,262 $325,000
Q3 2023 Nov 13, 2023	BUY	$47.0 - $51.65 $41,454 - $45,555	882 Added 14.08%	7,146 $353,000
Q2 2023 Aug 03, 2023	BUY	$44.37 - $47.9 $40,066 - $43,253	903 Added 16.84%	6,264 $299,000
Q1 2023 May 05, 2023	BUY	$44.32 - $50.24 $237,599 - $269,336	5,361 New	5,361 $251,000

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

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Delta Investment Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History