A detailed history of Assetmark, Inc transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Assetmark, Inc holds 1,090 shares of COWZ stock, worth $66,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,090
Previous 1,151 5.3%
Holding current value
$66,250
Previous $62,000 1.61%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$53.41 - $57.9 $3,258 - $3,531
-61 Reduced 5.3%
1,090 $63,000
Q2 2024

Aug 13, 2024

SELL
$54.04 - $58.09 $1.93 Million - $2.07 Million
-35,696 Reduced 96.88%
1,151 $62,000
Q1 2024

May 06, 2024

SELL
$50.77 - $58.11 $97,376 - $111,454
-1,918 Reduced 4.95%
36,847 $2.14 Million
Q4 2023

Feb 09, 2024

SELL
$47.09 - $52.78 $66,632 - $74,683
-1,415 Reduced 3.52%
38,765 $2.02 Million
Q3 2023

Oct 27, 2023

BUY
$47.0 - $51.65 $91,697 - $100,769
1,951 Added 5.1%
40,180 $1.99 Million
Q2 2023

Aug 11, 2023

BUY
$44.37 - $47.9 $40,731 - $43,972
918 Added 2.46%
38,229 $1.83 Million
Q1 2023

May 05, 2023

BUY
$44.32 - $50.24 $187,517 - $212,565
4,231 Added 12.79%
37,311 $1.75 Million
Q4 2022

Feb 10, 2023

BUY
$42.61 - $49.44 $1.41 Million - $1.63 Million
33,066 Added 236185.7%
33,080 $1.53 Million
Q3 2022

Nov 01, 2022

BUY
$40.04 - $48.42 $560 - $677
14 New
14 $1,000

Others Institutions Holding COWZ

About PACER FDS TR US CASH COWS 100


  • Ticker COWZ
  • Sector ETFs
  • Industry ETFs
More about COWZ
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