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

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

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 76,504 shares of COWZ stock, worth $4.42 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

76,504

Previous 2,467,920 96.9%

Holding current value

$4.42 Million

Previous $134 Million 96.71%

% of portfolio

0.16%

Previous 4.93%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

798

Shares Held

301M

Call Options Held

16.9K

Put Options Held

3.3K

View Full List

About PACER FDS TR US CASH COWS 100

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