Annex Advisory Services, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Annex Advisory Services, LLC

$3.52 Billion
Q3 2025

A detailed history of Annex Advisory Services, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Annex Advisory Services, LLC holds 41,960 shares of COWZ stock, worth $2.37 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

41,960

Previous 44,995 6.75%

Holding current value

$2.37 Million

Previous $2.48 Million 2.74%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$55.15 - $58.11 $167,380 - $176,363	-3,035 Reduced 6.75%	41,960 $2.41 Million
Q2 2025 Jul 11, 2025	SELL	$47.46 - $55.3 $433,642 - $505,276	-9,137 Reduced 16.88%	44,995 $2.48 Million
Q1 2025 Apr 10, 2025	SELL	$53.6 - $58.97 $837,982 - $921,936	-15,634 Reduced 22.41%	54,132 $2.94 Million
Q4 2024 Jan 16, 2025	SELL	$56.06 - $61.35 $377,732 - $413,376	-6,738 Reduced 8.81%	69,766 $3.94 Million
Q3 2024 Oct 10, 2024	SELL	$53.41 - $57.9 $128 Million - $138 Million	-2,391,416 Reduced 96.9%	76,504 $4.42 Million
Q2 2024 Jul 12, 2024	BUY	$54.04 - $58.09 $294,842 - $316,939	5,456 Added 0.22%	2,467,920 $134 Million
Q1 2024 Apr 12, 2024	BUY	$50.77 - $58.11 $899,542 - $1.03 Million	17,718 Added 0.72%	2,462,464 $143 Million
Q4 2023 Feb 13, 2024	BUY	$47.09 - $52.78 $35.3 Million - $39.5 Million	748,827 Added 44.15%	2,444,746 $127 Million
Q3 2023 Oct 31, 2023	SELL	$47.0 - $51.65 $23.7 Million - $26 Million	-503,402 Reduced 22.89%	1,695,919 $83.8 Million
Q2 2023 Jul 24, 2023	SELL	$44.37 - $47.9 $15.8 Million - $17 Million	-355,459 Reduced 13.91%	2,199,321 $105 Million
Q1 2023 Apr 27, 2023	SELL	$44.32 - $50.24 $730,482 - $828,055	-16,482 Reduced 0.64%	2,554,780 $120 Million
Q4 2022 Jan 27, 2023	BUY	$42.61 - $49.44 $4.33 Million - $5.03 Million	101,716 Added 4.12%	2,571,262 $119 Million
Q3 2022 Oct 24, 2022	BUY	$40.04 - $48.42 $29.6 Million - $35.8 Million	739,507 Added 42.75%	2,469,546 $101 Million
Q2 2022 Jul 27, 2022	BUY	$43.07 - $51.1 $74.5 Million - $88.4 Million	1,730,039 New	1,730,039 $74.5 Million

Others Institutions Holding COWZ

# of Institutions

885

Shares Held

271M

Call Options Held

26.8K

Put Options Held

6.9K

View Full List

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 Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.

Account

Annex Advisory Services, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History