Smart Portfolios, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Smart Portfolios, LLC

$91.2 Million
Q3 2024

A detailed history of Smart Portfolios, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Smart Portfolios, LLC holds 47,875 shares of COWZ stock, worth $2.74 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

47,875

Previous 55,308 13.44%

Holding current value

$2.74 Million

Previous $3.01 Million 8.13%

% of portfolio

3.04%

Previous 3.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$53.41 - $57.9 $396,996 - $430,370	-7,433 Reduced 13.44%	47,875 $2.77 Million
Q2 2024 Jul 22, 2024	SELL	$54.04 - $58.09 $52,851 - $56,812	-978 Reduced 1.74%	55,308 $3.01 Million
Q1 2024 May 01, 2024	SELL	$50.77 - $58.11 $8,326 - $9,530	-164 Reduced 0.29%	56,286 $3.27 Million
Q4 2023 Feb 13, 2024	SELL	$47.09 - $52.78 $9,041 - $10,133	-192 Reduced 0.34%	56,450 $2.93 Million
Q3 2023 Nov 15, 2023	SELL	$47.0 - $51.65 $82,767 - $90,955	-1,761 Reduced 3.02%	56,642 $2.8 Million
Q2 2023 Jul 14, 2023	SELL	$44.37 - $47.9 $6,744 - $7,280	-152 Reduced 0.26%	58,403 $2.8 Million
Q1 2023 Apr 27, 2023	BUY	$44.32 - $50.24 $7,268 - $8,239	164 Added 0.28%	58,555 $2.75 Million
Q4 2022 Feb 15, 2023	BUY	$42.61 - $49.44 $2.49 Million - $2.89 Million	58,391 New	58,391 $2.7 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

Ticker COWZ
Sector ETFs
Industry ETFs

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Smart Portfolios, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History