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

Lionsbridge Wealth Management LLC

  • $114 Million
  • Q3 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 59,211 shares of COWZ stock, worth $3.36 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares
59,211
Previous 60,016 1.34%
Holding current value
$3.36 Million
Previous $3.27 Million 4.71%
% of portfolio
3.01%
Previous 2.74%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$53.41 - $57.9 $42,995 - $46,609
-805 Reduced 1.34%
59,211 $3.42 Million
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
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

COWZ Quotes by TradingView
  • Ticker COWZ
  • Sector ETFs
  • Industry ETFs
More about COWZ
Track This Portfolio

Track Lionsbridge Wealth Management LLC Portfolio

Follow Lionsbridge Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lionsbridge Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lionsbridge Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email