S. R. Schill & Associates Pacer Fds Tr Us Cash Cows 100 Transaction History

S. R. Schill & Associates

$141 Million
Q3 2024

A detailed history of S. R. Schill & Associates transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, S. R. Schill & Associates holds 66,286 shares of COWZ stock, worth $3.8 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

66,286

Previous 69,757 4.98%

Holding current value

$3.8 Million

Previous $3.8 Million 0.84%

% of portfolio

2.72%

Previous 1.67%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.41 - $57.9 $185,386 - $200,970	-3,471 Reduced 4.98%	66,286 $3.83 Million
Q2 2024 Jul 15, 2024	BUY	$54.04 - $58.09 $102,243 - $109,906	1,892 Added 2.79%	69,757 $3.8 Million
Q1 2024 Apr 04, 2024	SELL	$50.77 - $58.11 $31,680 - $36,260	-624 Reduced 0.91%	67,865 $3.94 Million
Q4 2023 Jan 29, 2024	BUY	$47.09 - $52.78 $156,385 - $175,282	3,321 Added 5.1%	68,489 $3.56 Million
Q3 2023 Oct 24, 2023	BUY	$47.0 - $51.65 $1.32 Million - $1.46 Million	28,175 Added 76.16%	65,168 $3.22 Million
Q2 2023 Aug 03, 2023	BUY	$44.37 - $47.9 $23,382 - $25,243	527 Added 1.45%	36,993 $1.77 Million
Q1 2023 Apr 26, 2023	SELL	$44.32 - $50.24 $1.32 Million - $1.5 Million	-29,788 Reduced 44.96%	36,466 $1.71 Million
Q4 2022 Jan 25, 2023	SELL	$42.61 - $49.44 $39,925 - $46,325	-937 Reduced 1.39%	66,254 $0
Q3 2022 Oct 26, 2022	BUY	$40.04 - $48.42 $2.69 Million - $3.25 Million	67,191 New	67,191 $2.76 Million

Others Institutions Holding COWZ

# of Institutions

817

Shares Held

307M

Call Options Held

28.5K

Put Options Held

3.8K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
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S. R. Schill & Associates Pacer Fds Tr Us Cash Cows 100 Transaction History