Advisory Resource Group Pacer Fds Tr Cash Cows Fd Fds Transaction History

Advisory Resource Group

$414 Million
Q3 2024

A detailed history of Advisory Resource Group transactions in Pacer Fds Tr Cash Cows Fd Fds stock. As of the latest transaction made, Advisory Resource Group holds 220,111 shares of HERD stock, worth $8.4 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

220,111

Previous 256,106 14.05%

Holding current value

$8.4 Million

Previous $9.52 Million 7.42%

% of portfolio

2.13%

Previous 2.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$36.53 - $40.04 $1.31 Million - $1.44 Million	-35,995 Reduced 14.05%	220,111 $8.81 Million
Q2 2024 Jul 24, 2024	SELL	$37.17 - $39.26 $1.74 Million - $1.84 Million	-46,918 Reduced 15.48%	256,106 $9.52 Million
Q1 2024 May 17, 2024	SELL	$35.51 - $39.29 $1.32 Million - $1.46 Million	-37,248 Reduced 10.95%	303,024 $11.9 Million
Q4 2023 Jan 11, 2024	SELL	$33.03 - $38.05 $246,601 - $284,081	-7,466 Reduced 2.15%	340,272 $12.8 Million
Q3 2023 Dec 05, 2023	SELL	$33.21 - $36.1 $856,519 - $931,055	-25,791 Reduced 6.9%	347,738 $12 Million
Q2 2023 Jul 11, 2023	SELL	$31.77 - $34.36 $706,723 - $764,338	-22,245 Reduced 5.62%	373,529 $12.7 Million
Q1 2023 May 15, 2023	SELL	$31.57 - $34.82 $151,220 - $166,787	-4,790 Reduced 1.2%	395,774 $13.3 Million
Q4 2022 Jan 27, 2023	BUY	$28.79 - $34.08 $364,020 - $430,907	12,644 Added 3.26%	400,564 $0
Q3 2022 Oct 11, 2022	BUY	$27.97 - $34.01 $10.9 Million - $13.2 Million	387,920 New	387,920 $11 Million

Others Institutions Holding HERD

# of Institutions

Shares Held

5.57M

Call Options Held

Put Options Held

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About PACER FDS TR CASH COWS FD FDS

Ticker HERD
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Advisory Resource Group Pacer Fds Tr Cash Cows Fd Fds Transaction History