Belpointe Asset Management LLC Pacer Fds Tr Global Cash Cows Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Pacer Fds Tr Global Cash Cows stock. As of the latest transaction made, Belpointe Asset Management LLC holds 55,859 shares of GCOW stock, worth $1.94 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

55,859

Previous 77,545 27.97%

Holding current value

$1.94 Million

Previous $2.61 Million 22.04%

% of portfolio

0.14%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.88 - $36.77 $734,721 - $797,394	-21,686 Reduced 27.97%	55,859 $2.04 Million
Q2 2024 Aug 02, 2024	SELL	$33.55 - $35.71 $222,302 - $236,614	-6,626 Reduced 7.87%	77,545 $2.61 Million
Q1 2024 May 08, 2024	BUY	$33.06 - $35.01 $997,420 - $1.06 Million	30,170 Added 55.87%	84,171 $2.92 Million
Q4 2023 Feb 13, 2024	SELL	$31.25 - $34.63 $50,218 - $55,650	-1,607 Reduced 2.89%	54,001 $1.85 Million
Q3 2023 Nov 15, 2023	SELL	$32.45 - $34.76 $668,048 - $715,604	-20,587 Reduced 27.02%	55,608 $1.81 Million
Q2 2023 Aug 14, 2023	SELL	$31.96 - $34.89 $4.11 Million - $4.49 Million	-128,560 Reduced 62.79%	76,195 $2.53 Million
Q1 2023 May 15, 2023	BUY	$31.8 - $34.17 $4.87 Million - $5.24 Million	153,252 Added 297.56%	204,755 $6.89 Million
Q4 2022 Feb 08, 2023	BUY	$27.03 - $32.75 $1.39 Million - $1.69 Million	51,503 New	51,503 $1.63 Million

Others Institutions Holding GCOW

# of Institutions

196

Shares Held

34.4M

Call Options Held

Put Options Held

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About PACER FDS TR GLOBAL CASH COWS

Ticker GCOW
Sector ETFs
Industry ETFs

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Belpointe Asset Management LLC Pacer Fds Tr Global Cash Cows Transaction History