Brio Consultants, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Brio Consultants, LLC holds 486,579 shares of COWZ stock, worth $27.6 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

486,579

Previous 485,012 0.32%

Holding current value

$27.6 Million

Previous $26.4 Million 6.47%

% of portfolio

4.51%

Previous 4.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$53.41 - $57.9 $83,693 - $90,729	1,567 Added 0.32%	486,579 $28.1 Million
Q2 2024 Aug 05, 2024	SELL	$54.04 - $58.09 $232,480 - $249,903	-4,302 Reduced 0.88%	485,012 $26.4 Million
Q1 2024 Apr 29, 2024	SELL	$50.77 - $58.11 $1.4 Million - $1.6 Million	-27,542 Reduced 5.33%	489,314 $28.4 Million
Q4 2023 Feb 02, 2024	BUY	$47.09 - $52.78 $112,921 - $126,566	2,398 Added 0.47%	516,856 $26.9 Million
Q3 2023 Oct 27, 2023	BUY	$47.0 - $51.65 $23,406 - $25,721	498 Added 0.1%	514,458 $25.4 Million
Q2 2023 Aug 09, 2023	SELL	$44.37 - $47.9 $8.71 Million - $9.41 Million	-196,367 Reduced 27.64%	513,960 $24.6 Million
Q1 2023 May 04, 2023	BUY	$44.32 - $50.24 $1.28 Million - $1.45 Million	28,893 Added 4.24%	710,327 $33.3 Million
Q4 2022 Feb 07, 2023	BUY	$42.61 - $49.44 $892,168 - $1.04 Million	20,938 Added 3.17%	681,434 $31.5 Million
Q3 2022 Oct 25, 2022	SELL	$40.04 - $48.42 $2.49 Million - $3.01 Million	-62,215 Reduced 8.61%	660,496 $30.2 Million
Q2 2022 Jul 14, 2022	BUY	$43.07 - $51.1 $31.1 Million - $36.9 Million	722,711 New	722,711 $31.2 Million

Others Institutions Holding COWZ

# of Institutions

817

Shares Held

307M

Call Options Held

28.5K

Put Options Held

3.8K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Brio Consultants, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History