Advisory Alpha, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Advisory Alpha, LLC holds 191,699 shares of COWZ stock, worth $11.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

191,699

Previous 172,554 11.1%

Holding current value

$11.7 Million

Previous $9.4 Million 17.9%

% of portfolio

0.4%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.41 - $57.9 $1.02 Million - $1.11 Million	19,145 Added 11.1%	191,699 $11.1 Million
Q2 2024 Aug 21, 2024	BUY	$54.04 - $58.09 $8.92 Million - $9.59 Million	165,019 Added 2190.03%	172,554 $9.4 Million
Q1 2024 May 06, 2024	SELL	$50.77 - $58.11 $9,290 - $10,634	-183 Reduced 2.37%	7,535 $437,000
Q4 2023 Jan 23, 2024	SELL	$47.09 - $52.78 $618,432 - $693,159	-13,133 Reduced 62.98%	7,718 $401,000
Q3 2023 Oct 18, 2023	SELL	$47.0 - $51.65 $1.13 Million - $1.24 Million	-24,030 Reduced 53.54%	20,851 $1.03 Million
Q2 2023 Jul 25, 2023	BUY	$44.37 - $47.9 $1.61 Million - $1.74 Million	36,344 Added 425.72%	44,881 $2.15 Million
Q1 2023 May 02, 2023	BUY	$44.32 - $50.24 $67,056 - $76,013	1,513 Added 21.54%	8,537 $400,000
Q4 2022 Jan 30, 2023	BUY	$42.61 - $49.44 $299,292 - $347,266	7,024 New	7,024 $324,000

Others Institutions Holding COWZ

# of Institutions

815

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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Advisory Alpha, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History