Fermata Advisors, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Fermata Advisors, LLC holds 144,358 shares of COWZ stock, worth $8.26 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

144,358

Previous 140,767 2.55%

Holding current value

$8.26 Million

Previous $7.67 Million 8.84%

% of portfolio

1.73%

Previous 1.85%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$53.41 - $57.9 $191,795 - $207,918	3,591 Added 2.55%	144,358 $8.35 Million
Q2 2024 Jul 12, 2024	SELL	$54.04 - $58.09 $4.85 Million - $5.21 Million	-89,693 Reduced 38.92%	140,767 $7.67 Million
Q1 2024 Apr 12, 2024	SELL	$50.77 - $58.11 $534,201 - $611,433	-10,522 Reduced 4.37%	230,460 $13.4 Million
Q4 2023 Jan 19, 2024	BUY	$47.09 - $52.78 $11.3 Million - $12.7 Million	240,982 New	240,982 $12.5 Million

Others Institutions Holding COWZ

# of Institutions

817

Shares Held

307M

Call Options Held

28.5K

Put Options Held

3.8K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

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Fermata Advisors, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History