Birchcreek Wealth Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$54.04 - $58.09 $451,720 - $485,574	-8,359 Reduced 68.88%	3,777 $205,000
Q1 2024 Apr 29, 2024	SELL	$50.77 - $58.11 $7,463 - $8,542	-147 Reduced 1.2%	12,136 $705,000
Q4 2023 Feb 05, 2024	SELL	$47.09 - $52.78 $106,517 - $119,388	-2,262 Reduced 15.55%	12,283 $638,000
Q3 2023 Oct 23, 2023	SELL	$47.0 - $51.65 $425,397 - $467,484	-9,051 Reduced 38.36%	14,545 $718,000
Q2 2023 Jul 20, 2023	SELL	$44.37 - $47.9 $126,410 - $136,467	-2,849 Reduced 10.77%	23,596 $1.13 Million
Q1 2023 May 01, 2023	BUY	$44.32 - $50.24 $180,559 - $204,677	4,074 Added 18.21%	26,445 $1.24 Million
Q4 2022 Feb 06, 2023	BUY	$42.61 - $49.44 $100,048 - $116,085	2,348 Added 11.73%	22,371 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$40.04 - $48.42 $486,005 - $587,721	12,138 Added 153.94%	20,023 $821,000
Q2 2022 Aug 12, 2022	BUY	$43.07 - $51.1 $339,606 - $402,923	7,885 New	7,885 $340,000

Others Institutions Holding COWZ

# of Institutions

813

Shares Held

306M

Call Options Held

28.5K

Put Options Held

3.8K

Bank Of America Corp Charlotte, NC

64.7M
Shares

$3.93 Billion
0.32% of portfolio
Morgan Stanley New York, NY

28.2M
Shares

$1.71 Billion
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

19.8M
Shares

$1.2 Billion
0.52% of portfolio
Northwestern Mutual Wealth Management CO

14.2M
Shares

$862 Million
0.73% of portfolio
Wells Fargo & Company San Francisco, CA

11.4M
Shares

$693 Million
0.15% of portfolio

About PACER FDS TR US CASH COWS 100

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