Benjamin F. Edwards & Company, Inc. Pacer Fds Tr Global Cash Cows 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 Global Cash Cows stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 34,361 shares of GCOW stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,361

Previous 35,204 2.39%

Holding current value

$1.16 Million

Previous $1.22 Million 5.16%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$33.55 - $35.71 $28,282 - $30,103	-843 Reduced 2.39%	34,361 $1.16 Million
Q1 2024 Apr 29, 2024	SELL	$33.06 - $35.01 $56,367 - $59,692	-1,705 Reduced 4.62%	35,204 $1.22 Million
Q4 2023 Feb 06, 2024	BUY	$31.25 - $34.63 $550,437 - $609,972	17,614 Added 91.29%	36,909 $1.27 Million
Q3 2023 Nov 13, 2023	SELL	$32.45 - $34.76 $41,016 - $43,936	-1,264 Reduced 6.15%	19,295 $628,000
Q2 2023 Aug 15, 2023	BUY	$31.96 - $34.89 $38,096 - $41,588	1,192 Added 6.15%	20,559 $682,000
Q1 2023 Apr 27, 2023	BUY	$31.8 - $34.17 $168,476 - $181,032	5,298 Added 37.66%	19,367 $651,000
Q4 2022 Feb 07, 2023	SELL	$27.03 - $32.75 $111,823 - $135,486	-4,137 Reduced 22.72%	14,069 $447,000
Q3 2022 Oct 28, 2022	SELL	$26.71 - $31.79 $78,554 - $93,494	-2,941 Reduced 13.91%	18,206 $487,000
Q2 2022 Aug 12, 2022	BUY	$30.77 - $34.89 $109,171 - $123,789	3,548 Added 20.16%	21,147 $651,000
Q1 2022 May 04, 2022	SELL	$31.73 - $33.93 $79,515 - $85,028	-2,506 Reduced 12.46%	17,599 $590,000
Q4 2021 Feb 07, 2022	BUY	$29.48 - $31.48 $14,238 - $15,204	483 Added 2.46%	20,105 $633,000
Q3 2021 Nov 02, 2021	SELL	$29.88 - $32.01 $189,827 - $203,359	-6,353 Reduced 24.46%	19,622 $586,000
Q2 2021 Aug 11, 2021	BUY	$30.85 - $32.58 $17,276 - $18,244	560 Added 2.2%	25,975 $818,000
Q1 2021 May 14, 2021	BUY	$28.78 - $31.05 $39,889 - $43,035	1,386 Added 5.77%	25,415 $780,000
Q4 2020 Feb 16, 2021	SELL	$23.48 - $29.37 $43,391 - $54,275	-1,848 Reduced 7.14%	24,029 $689,000
Q3 2020 Nov 13, 2020	SELL	$24.17 - $26.78 $215,813 - $239,118	-8,929 Reduced 25.65%	25,877 $636,000
Q2 2020 Aug 14, 2020	BUY	$21.81 - $27.68 $8,440 - $10,712	387 Added 1.12%	34,806 $878,000
Q1 2020 May 07, 2020	SELL	$19.54 - $31.67 $41,502 - $67,267	-2,124 Reduced 5.81%	34,419 $775,000
Q4 2019 Feb 06, 2020	BUY	$28.75 - $31.8 $577,903 - $639,211	20,101 Added 122.25%	36,543 $1.15 Million
Q3 2019 Nov 05, 2019	BUY	$29.61 - $30.6 $14,331 - $14,810	484 Added 3.03%	16,442 $488,000
Q2 2019 Aug 08, 2019	BUY	N/A	15,958 New	15,958 $487,000

Others Institutions Holding GCOW

# of Institutions

198

Shares Held

34.5M

Call Options Held

Put Options Held

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About PACER FDS TR GLOBAL CASH COWS

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