Affinity Wealth Management LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Affinity Wealth Management LLC

$490 Million
Q1 2024

A detailed history of Affinity Wealth Management LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Affinity Wealth Management LLC holds 464,621 shares of COWZ stock, worth $24.8 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

464,621

Previous 460,985 0.79%

Holding current value

$24.8 Million

Previous $24 Million 12.66%

% of portfolio

5.51%

Previous 5.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$50.77 - $58.11 $184,599 - $211,287	3,636 Added 0.79%	464,621 $27 Million
Q4 2023 Jan 11, 2024	BUY	$47.09 - $52.78 $1.6 Million - $1.8 Million	34,081 Added 7.98%	460,985 $24 Million
Q3 2023 Oct 24, 2023	BUY	$47.0 - $51.65 $871,192 - $957,384	18,536 Added 4.54%	426,904 $21.1 Million
Q2 2023 Aug 14, 2023	BUY	$44.37 - $47.9 $863,351 - $932,038	19,458 Added 5.0%	408,368 $19.5 Million
Q1 2023 May 01, 2023	SELL	$44.32 - $50.24 $5.16 Million - $5.84 Million	-116,320 Reduced 23.02%	388,910 $18.3 Million

Q4 2022 Feb 09, 2023	BUY	$45.61 - $49.44 $23 Million - $25 Million	505,230 New	505,230 $23.4 Million

Others Institutions Holding COWZ

# of Institutions

758

Shares Held

281M

Call Options Held

36.2K

Put Options Held

53.7K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

More about COWZ

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Affinity Wealth Management LLC Pacer Fds Tr Us Cash Cows 100 Transaction History