Pacific Wealth Management Pacer Fds Tr Us Cash Cows 100 Transaction History

Pacific Wealth Management

$215 Million
Q3 2024

A detailed history of Pacific Wealth Management transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Pacific Wealth Management holds 164,467 shares of COWZ stock, worth $9.42 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

164,467

Previous 158,359 3.86%

Holding current value

$9.42 Million

Previous $8.63 Million 10.23%

% of portfolio

4.42%

Previous 4.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$53.41 - $57.9 $326,228 - $353,653	6,108 Added 3.86%	164,467 $9.51 Million
Q2 2024 Jul 10, 2024	BUY	$54.04 - $58.09 $431,563 - $463,906	7,986 Added 5.31%	158,359 $8.63 Million
Q4 2023 Jan 31, 2024	SELL	$47.09 - $52.78 $146,308 - $163,987	-3,107 Reduced 2.02%	150,373 $7.82 Million
Q3 2023 Nov 01, 2023	SELL	$47.0 - $51.65 $4,747 - $5,216	-101 Reduced 0.07%	153,480 $7.59 Million
Q2 2023 Jul 17, 2023	SELL	$44.37 - $47.9 $151,834 - $163,913	-3,422 Reduced 2.18%	153,581 $7.35 Million
Q1 2023 Apr 10, 2023	BUY	$44.32 - $50.24 $389,927 - $442,011	8,798 Added 5.94%	157,003 $7.37 Million
Q4 2022 Mar 08, 2023	SELL	$42.61 - $49.44 $12,612 - $14,634	-296 Reduced 0.2%	148,205 $6.85 Million
Q3 2022 Oct 12, 2022	BUY	$40.04 - $48.42 $108,388 - $131,072	2,707 Added 1.86%	148,501 $6.09 Million
Q2 2022 Jul 25, 2022	BUY	$43.07 - $51.1 $6.28 Million - $7.45 Million	145,794 New	145,794 $6.28 Million

Others Institutions Holding COWZ

# of Institutions

795

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 Pacific Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Wealth Management with notifications on news.

Account

Pacific Wealth Management Pacer Fds Tr Us Cash Cows 100 Transaction History