Alpha Core Capital LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Alpha Core Capital LLC

$369 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$47.09 - $52.78 $4.34 Million - $4.86 Million	92,148 Added 23.19%	489,458 $25.4 Million
Q3 2023 Nov 13, 2023	BUY	$47.0 - $51.65 $839,655 - $922,727	17,865 Added 4.71%	397,310 $19.6 Million
Q2 2023 Aug 09, 2023	BUY	$44.37 - $47.9 $4.03 Million - $4.35 Million	90,794 Added 31.45%	379,445 $18.2 Million
Q1 2023 May 11, 2023	SELL	$44.32 - $50.24 $3.05 Million - $3.46 Million	-68,827 Reduced 19.25%	288,651 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$45.61 - $49.44 $1.33 Million - $1.45 Million	29,242 Added 8.91%	357,478 $16.5 Million

Q3 2022 Nov 09, 2022	BUY	N/A	84,509 Added 34.67%	328,236 $13.5 Million
Q2 2022 Aug 12, 2022	BUY	N/A	12,735 Added 5.51%	243,727 $10.5 Million
Q1 2022 May 04, 2022	BUY	N/A	230,992 New	230,992 $11.5 Million

Others Institutions Holding COWZ

# of Institutions

756

Shares Held

280M

Call Options Held

36.2K

Put Options Held

53.7K

Bank Of America Corp Charlotte, NC

61.2M
Shares

$3.3 Billion
0.34% of portfolio
Morgan Stanley New York, NY

25M
Shares

$1.35 Billion
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

16.5M
Shares

$887 Million
0.52% of portfolio
Northwestern Mutual Wealth Management CO

13.4M
Shares

$720 Million
0.8% of portfolio
Wells Fargo & Company San Francisco, CA

10.3M
Shares

$555 Million
0.15% of portfolio

About PACER FDS TR US CASH COWS 100

Ticker COWZ
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