Autumn Glory Partners, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Autumn Glory Partners, LLC

$256 Million
Q3 2024

A detailed history of Autumn Glory Partners, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Autumn Glory Partners, LLC holds 14,044 shares of COWZ stock, worth $797,277. This represents 0.32% of its overall portfolio holdings.

Number of Shares

14,044

Previous 14,366 2.24%

Holding current value

$797,277

Previous $782,000 3.84%

% of portfolio

0.32%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$53.41 - $57.9 $17,198 - $18,643	-322 Reduced 2.24%	14,044 $812,000
Q2 2024 Aug 01, 2024	SELL	$54.04 - $58.09 $16,860 - $18,124	-312 Reduced 2.13%	14,366 $782,000
Q1 2024 Apr 30, 2024	BUY	$50.77 - $58.11 $6,193 - $7,089	122 Added 0.84%	14,678 $852,000
Q4 2023 Jan 24, 2024	BUY	$47.09 - $52.78 $82,784 - $92,787	1,758 Added 13.74%	14,556 $756,000
Q3 2023 Nov 01, 2023	BUY	$47.0 - $51.65 $186,496 - $204,947	3,968 Added 44.94%	12,798 $632,000
Q2 2023 Aug 02, 2023	SELL	$44.37 - $47.9 $221,273 - $238,877	-4,987 Reduced 36.09%	8,830 $422,000
Q1 2023 Apr 27, 2023	BUY	$44.32 - $50.24 $197,356 - $223,718	4,453 Added 47.55%	13,817 $648,000
Q4 2022 Jan 31, 2023	BUY	$42.61 - $49.44 $399,000 - $462,956	9,364 New	9,364 $433,000

Others Institutions Holding COWZ

# of Institutions

817

Shares Held

307M

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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Autumn Glory Partners, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History