Exchange Traded Concepts, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Exchange Traded Concepts, LLC

$11.6 Billion
Q4 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 11,681 shares of COWZ stock, worth $684,506. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,681

Previous 12,150 3.86%

Holding current value

$684,506

Previous $698,000 2.01%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$55.63 - $58.98 $26,090 - $27,661	-469 Reduced 3.86%	11,681 $684,000
Q3 2025 Oct 14, 2025	SELL	$55.15 - $58.11 $12,408 - $13,074	-225 Reduced 1.82%	12,150 $698,000
Q2 2025 Jul 10, 2025	BUY	$47.46 - $55.3 $34,408 - $40,092	725 Added 6.22%	12,375 $681,000
Q1 2025 Apr 17, 2025	BUY	$53.6 - $58.97 $174,843 - $192,360	3,262 Added 38.89%	11,650 $633,000
Q4 2024 Jan 21, 2025	BUY	$56.06 - $61.35 $391,859 - $428,836	6,990 Added 500.0%	8,388 $473,000

Q3 2024 Oct 10, 2024	BUY	$53.41 - $57.9 $74,667 - $80,944	1,398 New	1,398 $80,000

Others Institutions Holding COWZ

# of Institutions

891

Shares Held

244M

Call Options Held

1.1K

Put Options Held

100

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

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Exchange Traded Concepts, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History