Ballast, Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Ballast, Inc. holds 239,684 shares of COWZ stock, worth $14.3 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

239,684

Previous 232,937 2.9%

Holding current value

$14.3 Million

Previous $12.7 Million 9.2%

% of portfolio

3.96%

Previous 3.91%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$53.41 - $57.9 $360,357 - $390,651	6,747 Added 2.9%	239,684 $13.9 Million
Q2 2024 Jul 15, 2024	BUY	$54.04 - $58.09 $124,724 - $134,071	2,308 Added 1.0%	232,937 $12.7 Million
Q1 2024 May 06, 2024	BUY	$50.77 - $58.11 $143,019 - $163,695	2,817 Added 1.24%	230,629 $13.4 Million
Q4 2023 Jan 18, 2024	BUY	$47.09 - $52.78 $243,643 - $273,083	5,174 Added 2.32%	227,812 $11.8 Million
Q3 2023 Oct 18, 2023	BUY	$47.0 - $51.65 $462,433 - $508,184	9,839 Added 4.62%	222,638 $11 Million
Q2 2023 Jul 19, 2023	BUY	$44.37 - $47.9 $54,087 - $58,390	1,219 Added 0.58%	212,799 $10.2 Million
Q1 2023 Apr 19, 2023	BUY	$44.32 - $50.24 $226,874 - $257,178	5,119 Added 2.48%	211,580 $9.93 Million
Q4 2022 Jan 26, 2023	BUY	$42.61 - $49.44 $158,637 - $184,065	3,723 Added 1.84%	206,461 $0
Q3 2022 Oct 18, 2022	BUY	$40.04 - $48.42 $304,304 - $367,992	7,600 Added 3.89%	202,738 $8.32 Million
Q2 2022 Jul 14, 2022	BUY	$43.07 - $51.1 $8.4 Million - $9.97 Million	195,138 New	195,138 $8.4 Million

Others Institutions Holding COWZ

# of Institutions

796

Shares Held

302M

Call Options Held

8.3K

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 Ballast, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ballast, Inc. with notifications on news.

Account