Ellis Investment Partners, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 42,593 shares of COWZ stock, worth $2.49 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

42,593

Previous 40,877 4.2%

Holding current value

$2.49 Million

Previous $2.23 Million 10.6%

% of portfolio

0.49%

Previous 0.48%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$53.41 - $57.9 $91,651 - $99,356	1,716 Added 4.2%	42,593 $2.46 Million
Q2 2024 Aug 06, 2024	BUY	$54.04 - $58.09 $144,827 - $155,681	2,680 Added 7.02%	40,877 $2.23 Million
Q1 2024 Apr 15, 2024	BUY	$50.77 - $58.11 $79,099 - $90,535	1,558 Added 4.25%	38,197 $2.22 Million
Q4 2023 Jan 29, 2024	BUY	$47.09 - $52.78 $142,494 - $159,712	3,026 Added 9.0%	36,639 $1.9 Million
Q3 2023 Nov 01, 2023	BUY	$47.0 - $51.65 $978,305 - $1.08 Million	20,815 Added 162.64%	33,613 $1.66 Million
Q2 2023 Aug 07, 2023	SELL	$44.37 - $47.9 $16,150 - $17,435	-364 Reduced 2.77%	12,798 $612,000
Q1 2023 May 10, 2023	BUY	$44.32 - $50.24 $255,371 - $289,482	5,762 Added 77.86%	13,162 $617,000
Q4 2022 Jan 31, 2023	BUY	$42.61 - $49.44 $189,614 - $220,008	4,450 Added 150.85%	7,400 $342,000
Q3 2022 Nov 14, 2022	BUY	$40.04 - $48.42 $16,256 - $19,658	406 Added 15.96%	2,950 $121,000
Q2 2022 Aug 01, 2022	BUY	$43.07 - $51.1 $109,570 - $129,998	2,544 New	2,544 $109,000

Others Institutions Holding COWZ

# of Institutions

832

Shares Held

310M

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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Ellis Investment Partners, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History