Brookstone Capital Management Pacer Fds Tr Us Cash Cows 100 Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Brookstone Capital Management holds 57,269 shares of COWZ stock, worth $3.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

57,269

Previous 60,920 5.99%

Holding current value

$3.48 Million

Previous $3.32 Million 0.24%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$53.41 - $57.9 $194,999 - $211,392	-3,651 Reduced 5.99%	57,269 $3.31 Million
Q2 2024 Jul 18, 2024	BUY	$54.04 - $58.09 $736,457 - $791,650	13,628 Added 28.82%	60,920 $3.32 Million
Q1 2024 Apr 15, 2024	BUY	$50.77 - $58.11 $405,956 - $464,647	7,996 Added 20.35%	47,292 $2.75 Million
Q4 2023 Jan 11, 2024	BUY	$47.09 - $52.78 $211,198 - $236,718	4,485 Added 12.88%	39,296 $2.04 Million
Q3 2023 Oct 20, 2023	BUY	$47.0 - $51.65 $27,354 - $30,060	582 Added 1.7%	34,811 $1.72 Million
Q2 2023 Jul 11, 2023	SELL	$44.37 - $47.9 $1.15 Million - $1.25 Million	-26,017 Reduced 43.18%	34,229 $1.64 Million
Q1 2023 Apr 18, 2023	SELL	$44.32 - $50.24 $3.3 Million - $3.74 Million	-74,401 Reduced 55.26%	60,246 $2.83 Million
Q4 2022 Jan 09, 2023	BUY	$42.61 - $49.44 $5.36 Million - $6.22 Million	125,710 Added 1406.62%	134,647 $0
Q3 2022 Oct 13, 2022	SELL	$40.04 - $48.42 $1.09 Million - $1.32 Million	-27,336 Reduced 75.36%	8,937 $385,000
Q2 2022 Jul 11, 2022	BUY	$43.07 - $51.1 $1.37 Million - $1.62 Million	31,780 Added 707.32%	36,273 $1.6 Million
Q1 2022 Apr 12, 2022	BUY	$45.75 - $51.02 $205,554 - $229,232	4,493 New	4,493 $222,000

Others Institutions Holding COWZ

# of Institutions

813

Shares Held

306M

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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Brookstone Capital Management Pacer Fds Tr Us Cash Cows 100 Transaction History