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

$497 Million
Q3 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 $1.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

24,758

Previous 24,758 -0.0%

Holding current value

$1.5 Million

Previous $1.35 Million 6.08%

% of portfolio

0.29%

Previous 0.28%

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

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

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