Breakwater Capital Group Pacer Fds Tr Us Cash Cows 100 Transaction History

Breakwater Capital Group

$561 Billion
Q1 2025

A detailed history of Breakwater Capital Group transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Breakwater Capital Group holds 12,319 shares of COWZ stock, worth $691,095. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,319

Previous 12,595 2.19%

Holding current value

$691,095

Previous $711 Million 5.17%

% of portfolio

0.12%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$53.6 - $58.97 $14,793 - $16,275	-276 Reduced 2.19%	12,319 $675 Million
Q4 2024 Jan 13, 2025	BUY	$56.06 - $61.35 $9,698 - $10,613	173 Added 1.39%	12,595 $711 Million
Q3 2024 Oct 04, 2024	BUY	$53.41 - $57.9 $204,133 - $221,293	3,822 Added 44.44%	12,422 $718 Million
Q2 2024 Jul 26, 2024	BUY	$54.04 - $58.09 $70,846 - $76,155	1,311 Added 17.99%	8,600 $469 Million
Q1 2024 Apr 17, 2024	BUY	$50.77 - $58.11 $77,576 - $88,792	1,528 Added 26.52%	7,289 $424 Million
Q4 2023 Jan 23, 2024	BUY	$47.09 - $52.78 $271,285 - $304,065	5,761 New	5,761 $297 Million

Others Institutions Holding COWZ

# of Institutions

925

Shares Held

314M

Call Options Held

8.2K

Put Options Held

14.4K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Breakwater Capital Group Pacer Fds Tr Us Cash Cows 100 Transaction History