Kingsview Wealth Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 86,030 shares of COWZ stock, worth $4.92 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

86,030

Previous 70,879 21.38%

Holding current value

$4.92 Million

Previous $3.86 Million 28.82%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.41 - $57.9 $809,214 - $877,242	15,151 Added 21.38%	86,030 $4.98 Million
Q2 2024 Aug 14, 2024	BUY	$54.04 - $58.09 $145,908 - $156,843	2,700 Added 3.96%	70,879 $3.86 Million
Q1 2024 May 09, 2024	BUY	$50.77 - $58.11 $121,441 - $138,999	2,392 Added 3.64%	68,179 $3.96 Million
Q4 2023 Feb 08, 2024	BUY	$47.09 - $52.78 $475,609 - $533,078	10,100 Added 18.14%	65,787 $3.42 Million
Q3 2023 Nov 07, 2023	BUY	$47.0 - $51.65 $184,428 - $202,674	3,924 Added 7.58%	55,687 $2.75 Million
Q2 2023 Aug 10, 2023	SELL	$44.37 - $47.9 $390,101 - $421,136	-8,792 Reduced 14.52%	51,763 $2.48 Million
Q1 2023 May 15, 2023	SELL	$44.32 - $50.24 $6.7 Million - $7.59 Million	-151,131 Reduced 71.39%	60,555 $2.84 Million
Q4 2022 Feb 13, 2023	BUY	$42.61 - $49.44 $902,565 - $1.05 Million	21,182 Added 11.12%	211,686 $9.79 Million
Q3 2022 Nov 14, 2022	SELL	$40.04 - $48.42 $1.33 Million - $1.6 Million	-33,106 Reduced 14.81%	190,504 $7.81 Million
Q2 2022 Aug 16, 2022	BUY	$43.07 - $51.1 $9.08 Million - $10.8 Million	210,806 Added 1646.41%	223,610 $9.63 Million
Q1 2022 Feb 08, 2024	SELL	$45.75 - $51.02 $1.37 Million - $1.52 Million	-29,880 Reduced 45.42%	35,907 $0
Q4 2021 Feb 17, 2022	SELL	$44.03 - $47.4 $61,597 - $66,312	-1,399 Reduced 9.85%	12,804 $603,000
Q3 2021 Dec 03, 2021	BUY	$41.85 - $45.31 $39,757 - $43,044	950 Added 7.17%	14,203 $621,000
Q2 2021 Aug 17, 2021	SELL	$40.91 - $43.85 $4,377 - $4,691	-107 Reduced 0.8%	13,253 $573,000
Q1 2021 May 24, 2021	SELL	$33.23 - $41.07 $598,106 - $739,218	-17,999 Reduced 57.4%	13,360 $547,000
Q4 2020 Feb 16, 2021	BUY	$27.35 - $33.63 $139,539 - $171,580	5,102 Added 19.43%	31,359 $1.05 Million
Q3 2020 Nov 19, 2020	BUY	$25.91 - $29.61 $52,882 - $60,434	2,041 Added 8.43%	26,257 $740,000
Q2 2020 Aug 14, 2020	BUY	$20.67 - $29.83 $305,213 - $440,469	14,766 Added 156.25%	24,216 $649,000
Q1 2020 May 11, 2020	BUY	$19.02 - $31.44 $179,739 - $297,108	9,450 New	9,450 $209,000

Others Institutions Holding COWZ

# of Institutions

817

Shares Held

307M

Call Options Held

28.5K

Put Options Held

3.8K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Kingsview Wealth Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History