Fiduciary Alliance LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Fiduciary Alliance LLC

$754 Billion
Q3 2024

A detailed history of Fiduciary Alliance LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Fiduciary Alliance LLC holds 106,086 shares of COWZ stock, worth $6.06 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

106,086

Previous 80,883 31.16%

Holding current value

$6.06 Million

Previous $4.37 Billion 40.49%

% of portfolio

0.81%

Previous 0.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$53.41 - $57.9 $1.35 Million - $1.46 Million	25,203 Added 31.16%	106,086 $6.13 Billion
Q2 2024 Jul 09, 2024	SELL	$54.04 - $58.09 $19,670 - $21,144	-364 Reduced 0.45%	80,883 $4.37 Billion
Q1 2024 Apr 17, 2024	BUY	$50.77 - $58.11 $14,317 - $16,387	282 Added 0.35%	81,247 $4.72 Billion
Q4 2023 Jan 17, 2024	BUY	$47.09 - $52.78 $341,732 - $383,024	7,257 Added 9.85%	80,965 $4.21 Billion
Q3 2023 Oct 18, 2023	BUY	$47.0 - $51.65 $827,153 - $908,988	17,599 Added 31.37%	73,708 $3.64 Billion
Q2 2023 Jul 18, 2023	BUY	$44.37 - $47.9 $580,315 - $626,484	13,079 Added 30.4%	56,109 $2.69 Billion
Q1 2023 Apr 18, 2023	BUY	$44.32 - $50.24 $574,032 - $650,708	12,952 Added 43.06%	43,030 $2.02 Billion
Q4 2022 Jan 19, 2023	BUY	$42.61 - $49.44 $1.28 Million - $1.49 Million	30,078 New	30,078 $1.39 Billion

Others Institutions Holding COWZ

# of Institutions

792

Shares Held

300M

Call Options Held

8.3K

Put Options Held

3.3K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

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Fiduciary Alliance LLC Pacer Fds Tr Us Cash Cows 100 Transaction History