3 Edge Asset Management, LP Pacer Fds Tr Us Cash Cows 100 Transaction History

3 Edge Asset Management, LP

$1.17 Billion
Q3 2024

A detailed history of 3 Edge Asset Management, LP transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 64,772 shares of COWZ stock, worth $3.71 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

64,772

Previous 112,932 42.65%

Holding current value

$3.71 Million

Previous $6.15 Million 39.14%

% of portfolio

0.32%

Previous 0.6%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$53.41 - $57.9 $2.57 Million - $2.79 Million	-48,160 Reduced 42.65%	64,772 $3.75 Million
Q2 2024 Aug 12, 2024	BUY	$54.04 - $58.09 $229,399 - $246,592	4,245 Added 3.91%	112,932 $6.15 Million
Q1 2024 May 08, 2024	BUY	$50.77 - $58.11 $5.52 Million - $6.32 Million	108,687 New	108,687 $6.32 Million

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
Sector ETFs
Industry ETFs

More about COWZ

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3 Edge Asset Management, LP Pacer Fds Tr Us Cash Cows 100 Transaction History