Madrona Financial Services, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Madrona Financial Services, LLC

$339 Million
Q3 2024

A detailed history of Madrona Financial Services, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Madrona Financial Services, LLC holds 221,430 shares of COWZ stock, worth $12.7 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

221,430

Previous 200,160 10.63%

Holding current value

$12.7 Million

Previous $10.9 Million 17.41%

% of portfolio

3.78%

Previous 3.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$53.41 - $57.9 $1.14 Million - $1.23 Million	21,270 Added 10.63%	221,430 $12.8 Million
Q2 2024 Jul 19, 2024	BUY	$54.04 - $58.09 $1.41 Million - $1.52 Million	26,181 Added 15.05%	200,160 $10.9 Million
Q1 2024 Apr 19, 2024	BUY	$50.77 - $58.11 $430,580 - $492,830	8,481 Added 5.12%	173,979 $10.1 Million
Q4 2023 Jan 25, 2024	BUY	$47.09 - $52.78 $408,505 - $457,866	8,675 Added 5.53%	165,498 $8.6 Million
Q3 2023 Oct 16, 2023	BUY	$47.0 - $51.65 $6.06 Million - $6.66 Million	128,991 Added 463.46%	156,823 $7.75 Million
Q2 2023 Jul 17, 2023	BUY	$44.37 - $47.9 $596,643 - $644,111	13,447 Added 93.48%	27,832 $1.33 Million
Q1 2023 May 11, 2023	BUY	$44.32 - $50.24 $637,543 - $722,702	14,385 New	14,385 $675,000

Others Institutions Holding COWZ

# of Institutions

792

Shares Held

300M

Call Options Held

8.3K

Put Options Held

3.3K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

More about COWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Madrona Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madrona Financial Services, LLC with notifications on news.

Account

Madrona Financial Services, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History