Aptus Capital Advisors, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 162,306 shares of COWZ stock, worth $9.28 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

162,306

Previous 155,365 4.47%

Holding current value

$9.28 Million

Previous $8.47 Million 10.88%

% of portfolio

0.15%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$53.41 - $57.9 $370,718 - $401,883	6,941 Added 4.47%	162,306 $9.39 Million
Q2 2024 Jul 31, 2024	BUY	$54.04 - $58.09 $1.08 Million - $1.16 Million	20,022 Added 14.79%	155,365 $8.47 Million
Q1 2024 May 15, 2024	BUY	$50.77 - $58.11 $4.29 Million - $4.91 Million	84,475 Added 166.07%	135,343 $7.86 Million
Q4 2023 Feb 13, 2024	SELL	$47.09 - $52.78 $722,407 - $809,697	-15,341 Reduced 23.17%	50,868 $2.64 Million
Q3 2023 Nov 08, 2023	SELL	$47.0 - $51.65 $14.8 Million - $16.2 Million	-314,538 Reduced 82.61%	66,209 $3.27 Million
Q2 2023 Aug 11, 2023	SELL	$44.37 - $47.9 $449,867 - $485,658	-10,139 Reduced 2.59%	380,747 $18.2 Million
Q1 2023 May 09, 2023	BUY	$44.32 - $50.24 $1.12 Million - $1.27 Million	25,364 Added 6.94%	390,886 $18.4 Million
Q4 2022 Feb 13, 2023	BUY	$42.61 - $49.44 $1.2 Million - $1.39 Million	28,101 Added 8.33%	365,522 $16.9 Million
Q3 2022 Nov 02, 2022	BUY	$40.04 - $48.42 $538,297 - $650,958	13,444 Added 4.15%	337,421 $13.8 Million
Q2 2022 Jul 29, 2022	BUY	$43.07 - $51.1 $3.45 Million - $4.1 Million	80,163 Added 32.88%	323,977 $14 Million
Q1 2022 May 04, 2022	BUY	$45.75 - $51.02 $11.2 Million - $12.4 Million	243,814 New	243,814 $12.1 Million

Others Institutions Holding COWZ

# of Institutions

876

Shares Held

326M

Call Options Held

28.5K

Put Options Held

3.8K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Aptus Capital Advisors, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History