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

Alpha Core Capital LLC

$432 Million
Q3 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	$42.61 - $49.44 $1.25 Million - $1.45 Million	29,242 Added 8.91%	357,478 $16.5 Million
Q3 2022 Nov 09, 2022	BUY	$40.04 - $48.42 $3.38 Million - $4.09 Million	84,509 Added 34.67%	328,236 $13.5 Million
Q2 2022 Aug 12, 2022	BUY	$43.07 - $51.1 $548,496 - $650,758	12,735 Added 5.51%	243,727 $10.5 Million
Q1 2022 May 04, 2022	BUY	$45.75 - $51.02 $10.6 Million - $11.8 Million	230,992 New	230,992 $11.5 Million

Others Institutions Holding COWZ

# of Institutions

813

Shares Held

306M

Call Options Held

28.5K

Put Options Held

3.8K

Bank Of America Corp Charlotte, NC

64.7M
Shares

$3.93 Billion
0.32% of portfolio
Morgan Stanley New York, NY

28.2M
Shares

$1.71 Billion
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

19.8M
Shares

$1.2 Billion
0.52% of portfolio
Northwestern Mutual Wealth Management CO

14.2M
Shares

$862 Million
0.73% of portfolio
Wells Fargo & Company San Francisco, CA

11.4M
Shares

$693 Million
0.15% of portfolio

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

More about COWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Core Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Core Capital LLC with notifications on news.