Barnes Pettey Financial Advisors, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Barnes Pettey Financial Advisors, LLC

$116 Million
Q2 2024

A detailed history of Barnes Pettey Financial Advisors, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Barnes Pettey Financial Advisors, LLC holds 13,743 shares of COWZ stock, worth $792,971. This represents 0.64% of its overall portfolio holdings.

Number of Shares

13,743

Previous 12,983 5.85%

Holding current value

$792,971

Previous $754,000 0.8%

% of portfolio

0.64%

Previous 0.65%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$54.04 - $58.09 $41,070 - $44,148	760 Added 5.85%	13,743 $748,000
Q1 2024 May 06, 2024	BUY	$50.77 - $58.11 $34,218 - $39,166	674 Added 5.48%	12,983 $754,000
Q4 2023 Feb 08, 2024	SELL	$47.09 - $52.78 $9,041 - $10,133	-192 Reduced 1.54%	12,309 $639,000
Q3 2023 Nov 01, 2023	SELL	$47.0 - $51.65 $4,700 - $5,165	-100 Reduced 0.79%	12,501 $617,000
Q2 2023 Aug 02, 2023	BUY	$44.37 - $47.9 $249,226 - $269,054	5,617 Added 80.43%	12,601 $603,000
Q1 2023 May 11, 2023	BUY	$44.32 - $50.24 $34,879 - $39,538	787 Added 12.7%	6,984 $327,000
Q4 2022 Jan 27, 2023	BUY	$42.61 - $49.44 $2,940 - $3,411	69 Added 1.13%	6,197 $287,000
Q3 2022 Nov 02, 2022	BUY	$40.04 - $48.42 $15,095 - $18,254	377 Added 6.56%	6,128 $251,000
Q2 2022 Aug 05, 2022	BUY	$43.07 - $51.1 $13,050 - $15,483	303 Added 5.56%	5,751 $248,000
Q1 2022 Apr 27, 2022	BUY	$45.75 - $51.02 $249,246 - $277,956	5,448 New	5,448 $271,000

Others Institutions Holding COWZ

# of Institutions

801

Shares Held

303M

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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Barnes Pettey Financial Advisors, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History