Avaii Wealth Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Avaii Wealth Management, LLC

$178 Million
Q2 2024

A detailed history of Avaii Wealth Management, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 147,204 shares of COWZ stock, worth $8.49 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

147,204

Previous 138,489 6.29%

Holding current value

$8.49 Million

Previous $8.05 Million 0.32%

% of portfolio

4.5%

Previous 4.78%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$54.04 - $58.09 $470,958 - $506,254	8,715 Added 6.29%	147,204 $8.02 Million
Q1 2024 Apr 29, 2024	BUY	$50.77 - $58.11 $1.05 Million - $1.2 Million	20,714 Added 17.59%	138,489 $8.05 Million
Q4 2023 Feb 05, 2024	BUY	$47.09 - $52.78 $691,799 - $775,390	14,691 Added 14.25%	117,775 $6.12 Million
Q3 2023 Oct 24, 2023	BUY	$47.0 - $51.65 $407,584 - $447,908	8,672 Added 9.19%	103,084 $5.1 Million
Q2 2023 Jul 31, 2023	BUY	$44.37 - $47.9 $180,719 - $195,096	4,073 Added 4.51%	94,412 $4.52 Million
Q1 2023 Apr 10, 2023	BUY	$44.32 - $50.24 $214,641 - $243,312	4,843 Added 5.66%	90,339 $4.24 Million
Q4 2022 Jan 25, 2023	BUY	$42.61 - $49.44 $290,557 - $337,131	6,819 Added 8.67%	85,496 $0
Q3 2022 Nov 14, 2022	SELL	$40.04 - $48.42 $766,645 - $927,097	-19,147 Reduced 19.57%	78,677 $3.23 Million
Q2 2022 Aug 12, 2022	BUY	$43.07 - $51.1 $403,608 - $478,858	9,371 Added 10.59%	97,824 $4.21 Million
Q1 2022 Apr 14, 2022	BUY	$45.75 - $51.02 $4.05 Million - $4.51 Million	88,453 New	88,453 $4.4 Million

Others Institutions Holding COWZ

# of Institutions

801

Shares Held

302M

Call Options Held

16.9K

Put Options Held

3.3K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Avaii Wealth Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History