Y Intercept (Hong Kong) LTD Pacer Fds Tr Us Cash Cows 100 Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 60,653 shares of COWZ stock, worth $3.47 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

60,653

Holding current value

$3.47 Million

% of portfolio

0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$53.41 - $57.9 $3.24 Million - $3.51 Million	60,653 New	60,653 $3.51 Million
Q1 2024 May 10, 2024	BUY	$50.77 - $58.11 $350,922 - $401,656	6,912 Added 11.56%	66,694 $3.88 Million
Q4 2023 Feb 13, 2024	BUY	$47.09 - $52.78 $2.82 Million - $3.16 Million	59,782 New	59,782 $3.11 Million
Q2 2023 Aug 14, 2023	BUY	$44.37 - $47.9 $839,480 - $906,268	18,920 New	18,920 $905,000
Q2 2022 Aug 08, 2022	SELL	$43.07 - $51.1 $308,898 - $366,489	-7,172 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.75 - $51.02 $328,119 - $365,915	7,172 New	7,172 $357,000

Others Institutions Holding COWZ

# of Institutions

817

Shares Held

307M

Call Options Held

28.5K

Put Options Held

3.8K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Y Intercept (Hong Kong) LTD Pacer Fds Tr Us Cash Cows 100 Transaction History