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

All Square Wealth Management LLC

$165 Million
Q2 2024

A detailed history of All Square Wealth Management LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, All Square Wealth Management LLC holds 24,295 shares of COWZ stock, worth $1.45 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

24,295

Previous 22,405 8.44%

Holding current value

$1.45 Million

Previous $1.3 Million 1.69%

% of portfolio

0.8%

Previous 0.77%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$54.04 - $58.09 $102,135 - $109,790	1,890 Added 8.44%	24,295 $1.32 Million
Q1 2024 May 07, 2024	SELL	$50.77 - $58.11 $30,462 - $34,866	-600 Reduced 2.61%	22,405 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$47.09 - $52.78 $33,904 - $38,001	-720 Reduced 3.03%	23,005 $1.2 Million
Q3 2023 Nov 27, 2023	SELL	$47.0 - $51.65 $50,290 - $55,265	-1,070 Reduced 4.32%	23,725 $1.17 Million
Q2 2023 Aug 08, 2023	BUY	$44.37 - $47.9 $27,953 - $30,177	630 Added 2.61%	24,795 $1.19 Million
Q1 2023 May 02, 2023	BUY	$44.32 - $50.24 $6,204 - $7,033	140 Added 0.58%	24,165 $1.13 Million
Q3 2022 Nov 01, 2022	BUY	$40.04 - $48.42 $10,810 - $13,073	270 Added 1.14%	24,025 $986,000
Q2 2022 Aug 16, 2022	SELL	$43.07 - $51.1 $8,614 - $10,220	-200 Reduced 0.83%	23,755 $1.02 Million
Q1 2022 May 04, 2022	BUY	$45.75 - $51.02 $1.05 Million - $1.17 Million	22,925 Added 2225.73%	23,955 $1.19 Million
Q4 2021 Feb 08, 2022	BUY	$44.03 - $47.4 $45,350 - $48,822	1,030 New	1,030 $49,000

Others Institutions Holding COWZ

# of Institutions

803

Shares Held

302M

Call Options Held

8.3K

Put Options Held

3.3K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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All Square Wealth Management LLC Pacer Fds Tr Us Cash Cows 100 Transaction History