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

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 871,164 shares of COWZ stock, worth $52.9 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

871,164

Previous 1,091,029 20.15%

Holding current value

$52.9 Million

Previous $59.5 Million 15.26%

% of portfolio

1.29%

Previous 1.65%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$53.41 - $57.9 $11.7 Million - $12.7 Million	-219,865 Reduced 20.15%	871,164 $50.4 Million
Q2 2024 Aug 09, 2024	BUY	$54.04 - $58.09 $1.93 Million - $2.07 Million	35,688 Added 3.38%	1,091,029 $59.5 Million
Q1 2024 May 14, 2024	SELL	$50.77 - $58.11 $13.7 Million - $15.7 Million	-270,424 Reduced 20.4%	1,055,341 $61.3 Million
Q4 2023 Feb 06, 2024	SELL	$47.09 - $52.78 $5.11 Million - $5.73 Million	-108,511 Reduced 7.57%	1,325,765 $68.9 Million
Q3 2023 Nov 14, 2023	BUY	$47.0 - $51.65 $52.2 Million - $57.3 Million	1,110,011 Added 342.32%	1,434,276 $70.9 Million
Q2 2023 Aug 08, 2023	BUY	$44.37 - $47.9 $507,504 - $547,880	11,438 Added 3.66%	324,265 $15.5 Million
Q1 2023 May 03, 2023	SELL	$44.32 - $50.24 $3.1 Million - $3.51 Million	-69,906 Reduced 18.26%	312,827 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$42.61 - $49.44 $360,693 - $418,509	8,465 Added 2.26%	382,733 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$40.04 - $48.42 $58,698 - $70,983	1,466 Added 0.39%	374,268 $15.4 Million
Q2 2022 Aug 11, 2022	BUY	$43.07 - $51.1 $15.2 Million - $18 Million	352,782 Added 1762.15%	372,802 $16.1 Million
Q1 2022 Aug 11, 2022	BUY	$45.75 - $51.02 $915,915 - $1.02 Million	20,020 New	20,020 $997,000

Others Institutions Holding COWZ

# of Institutions

813

Shares Held

306M

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