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

Lionsbridge Wealth Management LLC

$120 Million
Q2 2024

A detailed history of Lionsbridge Wealth Management LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 60,016 shares of COWZ stock, worth $3.43 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

60,016

Previous 60,190 0.29%

Holding current value

$3.43 Million

Previous $3.5 Million 6.49%

% of portfolio

2.74%

Previous 2.76%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$54.04 - $58.09 $9,402 - $10,107	-174 Reduced 0.29%	60,016 $3.27 Million
Q1 2024 May 02, 2024	SELL	$50.77 - $58.11 $29,903 - $34,226	-589 Reduced 0.97%	60,190 $3.5 Million
Q4 2023 Jan 12, 2024	BUY	$47.09 - $52.78 $110,755 - $124,138	2,352 Added 4.03%	60,779 $3.16 Million
Q3 2023 Oct 17, 2023	BUY	$47.0 - $51.65 $1,175 - $1,291	25 Added 0.04%	58,427 $2.89 Million
Q2 2023 Jul 31, 2023	BUY	$44.37 - $47.9 $440,594 - $475,647	9,930 Added 20.49%	58,402 $2.8 Million
Q1 2023 May 08, 2023	SELL	$44.32 - $50.24 $111,863 - $126,805	-2,524 Reduced 4.95%	48,472 $2.28 Million
Q4 2022 Feb 06, 2023	BUY	$42.61 - $49.44 $2.17 Million - $2.52 Million	50,996 New	50,996 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$40.04 - $48.42 $191,311 - $231,350	-4,778 Closed	0 $0
Q2 2022 Nov 17, 2022	BUY	$43.07 - $51.1 $1.47 Million - $1.74 Million	34,064 New	34,064 $1.47 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $51.02 $218,593 - $243,773	4,778 New	4,778 $238,000

Others Institutions Holding COWZ

# of Institutions

796

Shares Held

300M

Call Options Held

16.9K

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