Pacer Advisors, Inc. Pacer Fds Tr U S Cash Cows Gro Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Pacer Fds Tr U S Cash Cows Gro stock. As of the latest transaction made, Pacer Advisors, Inc. holds 401,089 shares of BUL stock, worth $18.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

401,089

Previous 407,607 1.6%

Holding current value

$18.8 Million

Previous $18.8 Million 1.04%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$45.61 - $50.53 $297,285 - $329,354	-6,518 Reduced 1.6%	401,089 $18.6 Million
Q3 2024 Nov 12, 2024	SELL	$40.93 - $46.6 $1.02 Million - $1.16 Million	-24,800 Reduced 5.74%	407,607 $18.8 Million
Q2 2024 Aug 13, 2024	SELL	$39.67 - $43.18 $2.83 Million - $3.08 Million	-71,351 Reduced 14.16%	432,407 $18.3 Million
Q1 2024 May 10, 2024	BUY	$35.02 - $42.51 $2.58 Million - $3.13 Million	73,731 Added 17.15%	503,758 $21.4 Million
Q4 2023 Jan 16, 2024	BUY	$34.11 - $36.83 $2.22 Million - $2.39 Million	64,948 Added 17.79%	430,027 $15.7 Million
Q3 2023 Nov 13, 2023	BUY	$33.78 - $37.11 $1.28 Million - $1.41 Million	37,959 Added 11.6%	365,079 $13.1 Million
Q2 2023 Jul 12, 2023	BUY	$32.48 - $35.91 $2.46 Million - $2.72 Million	75,726 Added 30.12%	327,120 $11.3 Million
Q1 2023 May 02, 2023	BUY	$32.53 - $37.65 $2.74 Million - $3.17 Million	84,302 Added 50.45%	251,394 $8.71 Million
Q4 2022 Feb 06, 2023	BUY	$32.08 - $37.98 $1.13 Million - $1.34 Million	35,170 Added 26.66%	167,092 $6.02 Million
Q3 2022 Oct 18, 2022	BUY	$31.28 - $38.16 $2.75 Million - $3.35 Million	87,757 Added 198.7%	131,922 $4.13 Million
Q2 2022 Aug 12, 2022	BUY	$31.66 - $39.63 $105,427 - $131,967	3,330 Added 8.15%	44,165 $1.44 Million
Q1 2022 Apr 05, 2022	BUY	$36.38 - $43.11 $840,414 - $995,884	23,101 Added 130.26%	40,835 $1.61 Million
Q4 2021 Feb 03, 2022	SELL	$37.4 - $43.56 $359,339 - $418,524	-9,608 Reduced 35.14%	17,734 $767,000
Q3 2021 Oct 15, 2021	BUY	$37.39 - $40.26 $1.02 Million - $1.1 Million	27,342 New	27,342 $1.04 Million
Q2 2021 Jul 21, 2021	SELL	$34.62 - $38.41 $300,917 - $333,859	-8,692 Closed	0 $0
Q1 2021 Apr 05, 2021	BUY	$32.3 - $35.72 $6,621 - $7,322	205 Added 2.42%	8,692 $310,000
Q4 2020 Jan 20, 2021	SELL	$27.12 - $32.76 $7,593 - $9,172	-280 Reduced 3.19%	8,487 $277,000
Q3 2020 Oct 19, 2020	SELL	$25.56 - $29.87 $254,040 - $296,877	-9,939 Reduced 53.13%	8,767 $243,000
Q2 2020 Jul 29, 2020	BUY	$18.59 - $26.94 $173,872 - $251,969	9,353 Added 100.0%	18,706 $478,000
Q1 2020 Apr 23, 2020	SELL	$16.81 - $26.81 $8,589 - $13,699	-511 Reduced 5.18%	9,353 $207,000
Q4 2019 Feb 10, 2020	SELL	$23.54 - $26.07 $243,686 - $269,876	-10,352 Reduced 51.21%	9,864 $256,000
Q2 2019 Aug 12, 2019	BUY	N/A	20,216 New	20,216 $496,000

Others Institutions Holding BUL

# of Institutions

Shares Held

1.35M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR U S CASH COWS GRO

Ticker BUL
Sector ETFs
Industry ETFs

More about BUL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Pacer Fds Tr U S Cash Cows Gro Transaction History