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

Penobscot Wealth Management

  • $257 Million
  • Q3 2025

A detailed history of Penobscot Wealth Management transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Penobscot Wealth Management holds 40,512 shares of COWZ stock, worth $2.37 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
40,512
Previous 97,276 58.35%
Holding current value
$2.37 Million
Previous $5.36 Million 56.56%
% of portfolio
0.91%
Previous 2.24%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 19, 2025
SELL
$55.15 - $58.11 $3.13 Million - $3.3 Million
-56,764 Reduced 58.35%
40,512 $2.33 Million
Q2 2025

Aug 01, 2025
BUY
$47.46 - $55.3 $452,673 - $527,451
9,538 Added 10.87%
97,276 $5.36 Million
Q1 2025

Apr 28, 2025
BUY
$53.6 - $58.97 $790,707 - $869,925
14,752 Added 20.21%
87,738 $4.8 Million
Q4 2024

Feb 10, 2025
BUY
$56.06 - $61.35 $227,659 - $249,142
4,061 Added 5.89%
72,986 $4.12 Million
Q3 2024

Oct 28, 2024
BUY
$53.41 - $57.9 $222,773 - $241,500
4,171 Added 6.44%
68,925 $3.99 Million
Q2 2024

Jul 29, 2024
BUY
$54.04 - $58.09 $128,182 - $137,789
2,372 Added 3.8%
64,754 $3.46 Million
Q1 2024

May 06, 2024
SELL
$50.77 - $58.11 $1.19 Million - $1.36 Million
-23,399 Reduced 27.28%
62,382 $3.63 Million
Q4 2023

Feb 02, 2024
SELL
$47.09 - $52.78 $13,467 - $15,095
-286 Reduced 0.33%
85,781 $4.46 Million
Q3 2023

Oct 25, 2023
BUY
$47.0 - $51.65 $95,504 - $104,952
2,032 Added 2.42%
86,067 $4.25 Million
Q2 2023

Aug 03, 2023
BUY
$44.37 - $47.9 $117,403 - $126,743
2,646 Added 3.25%
84,035 $4.02 Million
Q1 2023

Apr 28, 2023
BUY
$44.32 - $50.24 $180,426 - $204,527
4,071 Added 5.27%
81,389 $3.82 Million
Q4 2022

Feb 02, 2023
BUY
$42.61 - $49.44 $117,049 - $135,811
2,747 Added 3.68%
77,318 $3.58 Million
Q3 2022

Nov 15, 2022
BUY
$40.04 - $48.42 $255,855 - $309,403
6,390 Added 9.37%
74,571 $3.06 Million
Q2 2022

Aug 04, 2022
BUY
$43.07 - $51.1 $127,056 - $150,745
2,950 Added 4.52%
68,181 $0
Q1 2022

May 19, 2022
BUY
$45.75 - $51.02 $2.98 Million - $3.33 Million
65,231 New
65,231 $0

Others Institutions Holding COWZ

# of Institutions
894
Shares Held
245M
Call Options Held
1.1K
Put Options Held
100
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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