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

Affinity Wealth Management LLC

$509 Million
Q3 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 552,421 shares of COWZ stock, worth $31.3 Million. This represents 6.28% of its overall portfolio holdings.

Number of Shares

552,421

Previous 547,235 0.95%

Holding current value

$31.3 Million

Previous $29.8 Million 7.14%

% of portfolio

6.28%

Previous 6.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$53.41 - $57.9 $276,984 - $300,269	5,186 Added 0.95%	552,421 $31.9 Million
Q2 2024 Jul 31, 2024	BUY	$54.04 - $58.09 $4.46 Million - $4.8 Million	82,614 Added 17.78%	547,235 $29.8 Million
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	$42.61 - $49.44 $21.5 Million - $25 Million	505,230 New	505,230 $23.4 Million

Others Institutions Holding COWZ

# of Institutions

817

Shares Held

307M

Call Options Held

28.5K

Put Options Held

3.8K

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