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 $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,361

Previous 35,204 2.39%

Holding current value

$1.35 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

227

Shares Held

37.5M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR GLOBAL CASH COWS

Ticker GCOW
Sector ETFs
Industry ETFs

More about GCOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

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