Bay Colony Advisory Group, Inc D Pacer Fds Tr Us Cash Cows 100 Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 226,192 shares of COWZ stock, worth $13.8 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

226,192

Previous 234,243 3.44%

Holding current value

$13.8 Million

Previous $12.8 Million 2.48%

% of portfolio

2.06%

Previous 2.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$53.41 - $57.9 $430,003 - $466,152	-8,051 Reduced 3.44%	226,192 $13.1 Million
Q2 2024 Jul 24, 2024	BUY	$54.04 - $58.09 $639,293 - $687,204	11,830 Added 5.32%	234,243 $12.8 Million
Q1 2024 Apr 30, 2024	BUY	$50.77 - $58.11 $4.03 Million - $4.62 Million	79,423 Added 55.54%	222,413 $12.9 Million
Q4 2023 Jan 29, 2024	BUY	$47.09 - $52.78 $6.73 Million - $7.55 Million	142,990 New	142,990 $7.43 Million
Q2 2023 Aug 11, 2023	SELL	$44.37 - $47.9 $71,879 - $77,598	-1,620 Reduced 25.28%	4,787 $229,000
Q1 2023 Apr 27, 2023	BUY	$44.32 - $50.24 $24,996 - $28,335	564 Added 9.65%	6,407 $300,000
Q4 2022 Feb 01, 2023	BUY	$42.61 - $49.44 $248,970 - $288,877	5,843 New	5,843 $270,000

Others Institutions Holding COWZ

# of Institutions

814

Shares Held

307M

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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Bay Colony Advisory Group, Inc D Pacer Fds Tr Us Cash Cows 100 Transaction History