Provident Wealth Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Provident Wealth Management, LLC

$292 Million
Q3 2024

A detailed history of Provident Wealth Management, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Provident Wealth Management, LLC holds 707,475 shares of COWZ stock, worth $40.5 Million. This represents 14.01% of its overall portfolio holdings.

Number of Shares

707,475

Previous 654,432 8.11%

Holding current value

$40.5 Million

Previous $35.7 Million 14.73%

% of portfolio

14.01%

Previous 13.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$53.41 - $57.9 $2.83 Million - $3.07 Million	53,043 Added 8.11%	707,475 $40.9 Million
Q2 2024 Jul 17, 2024	BUY	$54.04 - $58.09 $3.92 Million - $4.21 Million	72,460 Added 12.45%	654,432 $35.7 Million
Q1 2024 Apr 22, 2024	BUY	$50.77 - $58.11 $415,501 - $475,572	8,184 Added 1.43%	581,972 $33.8 Million
Q4 2023 Jan 24, 2024	BUY	$47.09 - $52.78 $444,482 - $498,190	9,439 Added 1.67%	573,788 $29.8 Million
Q3 2023 Oct 19, 2023	BUY	$47.0 - $51.65 $940,564 - $1.03 Million	20,012 Added 3.68%	564,349 $27.9 Million
Q2 2023 Jul 31, 2023	BUY	$44.37 - $47.9 $223,757 - $241,559	5,043 Added 0.94%	544,337 $26.1 Million
Q1 2023 Apr 20, 2023	BUY	$44.32 - $50.24 $14.7 Million - $16.7 Million	332,014 Added 160.18%	539,294 $25.3 Million
Q4 2022 Jan 19, 2023	SELL	$42.61 - $49.44 $62,210 - $72,182	-1,460 Reduced 0.7%	207,280 $0
Q3 2022 Oct 20, 2022	BUY	$40.04 - $48.42 $8.36 Million - $10.1 Million	208,740 New	208,740 $8.56 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

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Provident Wealth Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History