Benjamin F. Edwards & Company, Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 69,855 shares of COWZ stock, worth $4.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

69,855

Previous 86,448 19.19%

Holding current value

$4.03 Million

Previous $5.02 Million 24.23%

% of portfolio

0.07%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$54.04 - $58.09 $896,685 - $963,887	-16,593 Reduced 19.19%	69,855 $3.81 Million
Q1 2024 Apr 29, 2024	SELL	$50.77 - $58.11 $676,053 - $773,792	-13,316 Reduced 13.35%	86,448 $5.02 Million
Q4 2023 Feb 06, 2024	BUY	$47.09 - $52.78 $1.4 Million - $1.57 Million	29,697 Added 42.38%	99,764 $5.19 Million
Q3 2023 Nov 13, 2023	BUY	$47.0 - $51.65 $27,401 - $30,111	583 Added 0.84%	70,067 $3.46 Million
Q2 2023 Aug 15, 2023	BUY	$44.37 - $47.9 $137,369 - $148,298	3,096 Added 4.66%	69,484 $3.33 Million
Q1 2023 Apr 27, 2023	BUY	$44.32 - $50.24 $17,683 - $20,045	399 Added 0.6%	66,388 $3.12 Million
Q4 2022 Feb 07, 2023	BUY	$42.61 - $49.44 $899,923 - $1.04 Million	21,120 Added 47.07%	65,989 $3.05 Million
Q3 2022 Oct 28, 2022	BUY	$40.04 - $48.42 $904,663 - $1.09 Million	22,594 Added 101.43%	44,869 $1.84 Million
Q2 2022 Aug 12, 2022	BUY	$43.07 - $51.1 $137,824 - $163,520	3,200 Added 16.78%	22,275 $959,000
Q1 2022 May 04, 2022	BUY	$45.75 - $51.02 $22,875 - $25,510	500 Added 2.69%	19,075 $950,000
Q4 2021 Feb 07, 2022	BUY	$44.03 - $47.4 $340,351 - $366,402	7,730 Added 71.28%	18,575 $875,000
Q3 2021 Nov 02, 2021	SELL	$41.85 - $45.31 $837 - $906	-20 Reduced 0.18%	10,845 $474,000
Q2 2021 Aug 11, 2021	BUY	$40.91 - $43.85 $434,873 - $466,125	10,630 Added 4523.4%	10,865 $465,000
Q3 2020 Nov 13, 2020	SELL	$25.91 - $29.61 $1,295 - $1,480	-50 Reduced 17.54%	235 $7,000
Q2 2020 Aug 14, 2020	SELL	$20.67 - $29.83 $413 - $596	-20 Reduced 6.56%	285 $8,000
Q1 2020 May 07, 2020	SELL	$19.02 - $31.44 $3,804 - $6,288	-200 Reduced 39.6%	305 $7,000
Q2 2019 Aug 08, 2019	BUY	N/A	505 New	505 $14,000

Others Institutions Holding COWZ

# of Institutions

802

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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Benjamin F. Edwards & Company, Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History