B & T Capital Management Dba Alpha Capital Management Pacer Fds Tr Us Cash Cows 100 Transaction History

B & T Capital Management Dba Alpha Capital Management

$485 Million
Q2 2024

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 24,758 shares of COWZ stock, worth $1.43 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

24,758

Previous 20,023 23.65%

Holding current value

$1.43 Million

Previous $1.16 Million 15.99%

% of portfolio

0.28%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$54.04 - $58.09 $255,879 - $275,056	4,735 Added 23.65%	24,758 $1.35 Million
Q1 2024 Apr 12, 2024	BUY	$50.77 - $58.11 $246,386 - $282,007	4,853 Added 31.99%	20,023 $1.16 Million
Q4 2023 Jan 17, 2024	SELL	$47.09 - $52.78 $56,131 - $62,913	-1,192 Reduced 7.29%	15,170 $788,000
Q3 2023 Oct 17, 2023	SELL	$47.0 - $51.65 $3.07 Million - $3.38 Million	-65,407 Reduced 79.99%	16,362 $808,000
Q4 2022 Feb 06, 2023	BUY	$42.61 - $49.44 $3.24 Million - $3.75 Million	75,947 Added 1304.48%	81,769 $3.78 Million
Q2 2022 Jul 26, 2022	BUY	$43.07 - $51.1 $250,753 - $297,504	5,822 New	5,822 $251,000

Others Institutions Holding COWZ

# of Institutions

802

Shares Held

303M

Call Options Held

16.9K

Put Options Held

3.3K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

More about COWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of B & T Capital Management Dba Alpha Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on B & T Capital Management Dba Alpha Capital Management with notifications on news.

Account

B & T Capital Management Dba Alpha Capital Management Pacer Fds Tr Us Cash Cows 100 Transaction History