Barrett & Company, Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Barrett & Company, Inc. holds 13,351 shares of COWZ stock, worth $811,473. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,351

Previous 12,599 5.97%

Holding current value

$811,473

Previous $687 Million 12.47%

% of portfolio

0.33%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$53.41 - $57.9 $40,164 - $43,540	752 Added 5.97%	13,351 $772 Million
Q2 2024 Jul 25, 2024	BUY	$54.04 - $58.09 $86,842 - $93,350	1,607 Added 14.62%	12,599 $687 Million
Q1 2024 Apr 17, 2024	BUY	$50.77 - $58.11 $90,116 - $103,145	1,775 Added 19.26%	10,992 $639 Million
Q4 2023 Jan 24, 2024	BUY	$47.09 - $52.78 $145,979 - $163,618	3,100 Added 50.68%	9,217 $479 Million
Q3 2023 Oct 23, 2023	BUY	$47.0 - $51.65 $5,076 - $5,578	108 Added 1.8%	6,117 $302 Million
Q2 2023 Jul 27, 2023	BUY	$44.37 - $47.9 $77,913 - $84,112	1,756 Added 41.29%	6,009 $288 Million
Q1 2023 May 11, 2023	BUY	$44.32 - $50.24 $188,492 - $213,670	4,253 New	4,253 $200 Million
Q4 2022 May 23, 2023	SELL	$42.61 - $49.44 $57,651 - $66,892	-1,353 Reduced 31.81%	2,900 $134 Million
Q3 2022 Jun 13, 2023	SELL	$40.04 - $48.42 $54,174 - $65,512	-1,353 Reduced 31.81%	2,900 $134 Million

Others Institutions Holding COWZ

# of Institutions

814

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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Barrett & Company, Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History