Hollencrest Capital Management Pacer Fds Tr Us Cash Cows 100 Transaction History

Hollencrest Capital Management

$2.41 Billion
Q4 2024

A detailed history of Hollencrest Capital Management transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Hollencrest Capital Management holds 489,006 shares of COWZ stock, worth $27.1 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

489,006

Previous 522,866 6.48%

Holding current value

$27.1 Million

Previous $30.2 Million 8.66%

% of portfolio

1.15%

Previous 1.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$56.06 - $61.35 $1.9 Million - $2.08 Million	-33,860 Reduced 6.48%	489,006 $27.6 Million
Q3 2024 Oct 31, 2024	SELL	$53.41 - $57.9 $340,328 - $368,938	-6,372 Reduced 1.2%	522,866 $30.2 Million
Q2 2024 Aug 12, 2024	BUY	$54.04 - $58.09 $346,612 - $372,589	6,414 Added 1.23%	529,238 $28.8 Million
Q1 2024 May 01, 2024	BUY	$50.77 - $58.11 $1.86 Million - $2.13 Million	36,673 Added 7.54%	522,824 $30.4 Million
Q4 2023 Feb 14, 2024	BUY	$47.09 - $52.78 $51,657 - $57,899	1,097 Added 0.23%	486,151 $25.3 Million
Q3 2023 Nov 13, 2023	SELL	$47.0 - $51.65 $351,983 - $386,806	-7,489 Reduced 1.52%	485,054 $24 Million
Q2 2023 Aug 10, 2023	BUY	$44.37 - $47.9 $63,404 - $68,449	1,429 Added 0.29%	492,543 $23.6 Million
Q1 2023 May 16, 2023	BUY	$44.32 - $50.24 $21.7 Million - $24.6 Million	490,325 Added 62145.12%	491,114 $23.1 Million
Q4 2022 Feb 06, 2023	BUY	$42.61 - $49.44 $33,619 - $39,008	789 New	789 $36,000

Others Institutions Holding COWZ

# of Institutions

910

Shares Held

326M

Call Options Held

6.6K

Put Options Held

16.7K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

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Hollencrest Capital Management Pacer Fds Tr Us Cash Cows 100 Transaction History