Moors & Cabot, Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Moors & Cabot, Inc. holds 122,541 shares of COWZ stock, worth $7.01 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

122,541

Previous 111,608 9.8%

Holding current value

$7.01 Million

Previous $6.08 Million 16.53%

% of portfolio

0.36%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$53.41 - $57.9 $583,931 - $633,020	10,933 Added 9.8%	122,541 $7.09 Million
Q2 2024 Aug 09, 2024	BUY	$54.04 - $58.09 $494,033 - $531,058	9,142 Added 8.92%	111,608 $6.08 Million
Q1 2024 May 08, 2024	BUY	$50.77 - $58.11 $1.55 Million - $1.77 Million	30,439 Added 42.26%	102,466 $5.95 Million
Q4 2023 Feb 14, 2024	BUY	$47.09 - $52.78 $1.04 Million - $1.17 Million	22,099 Added 44.26%	72,027 $3.74 Million
Q3 2023 Nov 07, 2023	BUY	$47.0 - $51.65 $392,685 - $431,535	8,355 Added 20.1%	49,928 $2.47 Million
Q2 2023 Aug 09, 2023	BUY	$44.37 - $47.9 $482,878 - $521,295	10,883 Added 35.46%	41,573 $1.99 Million
Q1 2023 May 04, 2023	BUY	$44.32 - $50.24 $146,654 - $166,244	3,309 Added 12.09%	30,690 $1.44 Million
Q4 2022 Feb 09, 2023	BUY	$42.61 - $49.44 $1.17 Million - $1.35 Million	27,381 New	27,381 $1.27 Million
Q3 2022 Nov 07, 2022	BUY	$40.04 - $48.42 $174,093 - $210,530	4,348 Added 24.1%	22,386 $918,000
Q2 2022 Aug 08, 2022	BUY	$43.07 - $51.1 $452,536 - $536,907	10,507 Added 139.52%	18,038 $777,000
Q1 2022 May 13, 2022	SELL	$45.75 - $51.02 $341,706 - $381,068	-7,469 Reduced 49.79%	7,531 $375,000
Q3 2021 Nov 05, 2021	BUY	$41.85 - $45.31 $627,750 - $679,650	15,000 New	15,000 $17,000

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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