Bridge Advisory, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

A detailed history of Bridge Advisory, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Bridge Advisory, LLC holds 90,349 shares of COWZ stock, worth $5.1 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

90,349

Previous 88,179 2.46%

Holding current value

$5.1 Million

Previous $4.8 Million 8.56%

% of portfolio

2.5%

Previous 2.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$53.41 - $57.9 $115,899 - $125,643	2,170 Added 2.46%	90,349 $5.22 Million
Q2 2024 Jul 23, 2024	BUY	$54.04 - $58.09 $25,723 - $27,650	476 Added 0.54%	88,179 $4.8 Million
Q1 2024 Apr 16, 2024	BUY	$50.77 - $58.11 $1.58 Million - $1.81 Million	31,134 Added 55.04%	87,703 $5.1 Million
Q4 2023 Jan 17, 2024	BUY	$47.09 - $52.78 $304,013 - $340,747	6,456 Added 12.88%	56,569 $2.94 Million
Q3 2023 Oct 19, 2023	SELL	$47.0 - $51.65 $44,744 - $49,170	-952 Reduced 1.86%	50,113 $2.48 Million
Q2 2023 Jul 17, 2023	BUY	$44.37 - $47.9 $59,012 - $63,707	1,330 Added 2.67%	51,065 $2.44 Million
Q1 2023 Apr 14, 2023	BUY	$44.32 - $50.24 $533,834 - $605,140	12,045 Added 31.96%	49,735 $2.34 Million
Q4 2022 Jan 17, 2023	SELL	$42.61 - $49.44 $28,506 - $33,075	-669 Reduced 1.74%	37,690 $0
Q3 2022 Oct 17, 2022	SELL	$40.04 - $48.42 $59,939 - $72,484	-1,497 Reduced 3.76%	38,359 $1.57 Million
Q2 2022 Jul 13, 2022	BUY	$43.07 - $51.1 $1.72 Million - $2.04 Million	39,856 New	39,856 $1.73 Million

Others Institutions Holding COWZ

# of Institutions

885

Shares Held

271M

Call Options Held

26.8K

Put Options Held

6.9K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Bridge Advisory, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History