Paragon Capital Management LTD Pacer Fds Tr Us Cash Cows 100 Transaction History

Paragon Capital Management LTD

  • $487 Million
  • Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Paragon Capital Management LTD holds 437,787 shares of COWZ stock, worth $25 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares
437,787
Previous 430,434 1.71%
Holding current value
$25 Million
Previous $23.5 Million 7.94%
% of portfolio
5.2%
Previous 4.41%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$53.41 - $57.9 $392,723 - $425,738
7,353 Added 1.71%
437,787 $25.3 Million
Q2 2024

Jul 12, 2024
BUY
$54.04 - $58.09 $487,224 - $523,739
9,016 Added 2.14%
430,434 $23.5 Million
Q1 2024

Apr 11, 2024
BUY
$50.77 - $58.11 $1.38 Million - $1.58 Million
27,249 Added 6.91%
421,418 $24.5 Million
Q4 2023

Jan 12, 2024
BUY
$47.09 - $52.78 $5.1 Million - $5.71 Million
108,207 Added 37.84%
394,169 $20.5 Million
Q3 2023

Oct 10, 2023
BUY
$47.0 - $51.65 $13.4 Million - $14.8 Million
285,962 New
285,962 $14.1 Million

Others Institutions Holding COWZ

# of Institutions
794
Shares Held
300M
Call Options Held
8.3K
Put Options Held
3.3K
View Full List

About PACER FDS TR US CASH COWS 100

COWZ Quotes by TradingView
  • Ticker COWZ
  • Sector ETFs
  • Industry ETFs
More about COWZ
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