Acg Wealth Pacer Fds Tr Us Cash Cows 100 Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Acg Wealth holds 309,974 shares of COWZ stock, worth $18.5 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

309,974

Previous 282,109 9.88%

Holding current value

$18.5 Million

Previous $12.2 Million 4.65%

% of portfolio

2.91%

Previous 2.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$40.04 - $48.42 $1.12 Million - $1.35 Million	27,865 Added 9.88%	309,974 $12.7 Million
Q2 2022 Jul 13, 2022	BUY	$43.07 - $51.1 $320,397 - $380,132	7,439 Added 2.71%	282,109 $12.2 Million
Q1 2022 Apr 07, 2022	SELL	$45.75 - $51.02 $84,408 - $94,131	-1,845 Reduced 0.67%	274,670 $13.7 Million
Q4 2021 Jan 18, 2022	SELL	$44.03 - $47.4 $138,078 - $148,646	-3,136 Reduced 1.12%	276,515 $13 Million
Q3 2021 Nov 01, 2021	SELL	$41.85 - $45.31 $332,833 - $360,350	-7,953 Reduced 2.77%	279,651 $12.2 Million
Q2 2021 Aug 06, 2021	BUY	$40.91 - $43.85 $1.19 Million - $1.28 Million	29,209 Added 11.3%	287,604 $12.3 Million
Q1 2021 May 03, 2021	SELL	$33.23 - $41.07 $79,153 - $97,828	-2,382 Reduced 0.91%	258,395 $10.5 Million
Q4 2020 Feb 02, 2021	SELL	$27.35 - $33.63 $2.32 Million - $2.86 Million	-84,925 Reduced 24.57%	260,777 $8.75 Million
Q3 2020 Nov 12, 2020	SELL	$25.91 - $29.61 $1.7 Million - $1.95 Million	-65,751 Reduced 15.98%	345,702 $9.75 Million
Q2 2020 Oct 07, 2020	BUY	$20.67 - $29.83 $5.81 Million - $8.39 Million	281,261 Added 216.04%	411,453 $11 Million
Q1 2020 Oct 07, 2020	BUY	$19.02 - $31.44 $1.01 Million - $1.66 Million	52,842 Added 68.32%	130,192 $2.88 Million
Q4 2019 Feb 13, 2020	SELL	$27.67 - $31.51 $209,710 - $238,814	-7,579 Reduced 8.92%	77,350 $2.4 Million
Q3 2019 Oct 30, 2019	SELL	$28.62 - $29.68 $474,176 - $491,738	-16,568 Reduced 16.32%	84,929 $2.45 Million
Q2 2019 Aug 06, 2019	BUY	N/A	8,017 Added 8.58%	101,497 $2.91 Million
Q1 2019 Apr 25, 2019	BUY	N/A	33,959 Added 57.05%	93,480 $2.7 Million
Q4 2018 Jan 14, 2019	BUY	N/A	59,521 New	59,521 $1.53 Million

Others Institutions Holding COWZ

# of Institutions

804

Shares Held

304M

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

More about COWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.

Account