Mainstay Capital Management LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

A detailed history of Mainstay Capital Management LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Mainstay Capital Management LLC holds 4,020 shares of COWZ stock, worth $230,024. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,020

Previous 4,331 7.18%

Holding current value

$230,024

Previous $235,000 1.28%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$53.41 - $57.9 $16,610 - $18,006	-311 Reduced 7.18%	4,020 $232,000
Q2 2024 Jul 30, 2024	SELL	$54.04 - $58.09 $114,294 - $122,860	-2,115 Reduced 32.81%	4,331 $235,000
Q1 2024 Apr 30, 2024	SELL	$50.77 - $58.11 $1.47 Million - $1.68 Million	-28,885 Reduced 81.76%	6,446 $374,000
Q4 2023 Jan 25, 2024	SELL	$47.09 - $52.78 $32.8 Million - $36.7 Million	-695,700 Reduced 95.17%	35,331 $1.84 Million
Q3 2023 Oct 26, 2023	BUY	$47.0 - $51.65 $2.43 Million - $2.67 Million	51,733 Added 7.62%	731,031 $36.1 Million
Q2 2023 Jul 25, 2023	SELL	$44.37 - $47.9 $39.8 Million - $43 Million	-896,822 Reduced 56.9%	679,298 $32.5 Million
Q1 2023 May 03, 2023	BUY	$44.32 - $50.24 $1.32 Million - $1.49 Million	29,746 Added 1.92%	1,576,120 $74 Million
Q4 2022 Feb 14, 2023	BUY	$42.61 - $49.44 $2.26 Million - $2.62 Million	53,076 Added 3.55%	1,546,374 $71.5 Million
Q3 2022 Nov 15, 2022	SELL	$40.04 - $48.42 $9.7 Million - $11.7 Million	-242,307 Reduced 13.96%	1,493,298 $61.3 Million
Q2 2022 Aug 05, 2022	BUY	$43.07 - $51.1 $5.63 Million - $6.67 Million	130,602 Added 8.14%	1,735,605 $74.8 Million
Q1 2022 May 10, 2022	BUY	$45.75 - $51.02 $65.4 Million - $72.9 Million	1,429,548 Added 814.77%	1,605,003 $79.9 Million
Q4 2021 Feb 15, 2022	BUY	$44.03 - $47.4 $1.42 Million - $1.53 Million	32,193 Added 22.47%	175,455 $8.26 Million
Q3 2021 Nov 12, 2021	SELL	$41.85 - $45.31 $25.1 Million - $27.2 Million	-600,369 Reduced 80.73%	143,262 $6.26 Million
Q2 2021 Aug 06, 2021	BUY	$40.91 - $43.85 $30.4 Million - $32.6 Million	743,631 New	743,631 $31.8 Million

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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Mainstay Capital Management LLC Pacer Fds Tr Us Cash Cows 100 Transaction History