Burns Matteson Capital Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Burns Matteson Capital Management, LLC

$178 Billion
Q3 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 182,155 shares of COWZ stock, worth $11.1 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares

182,155

Previous 181,120 0.57%

Holding current value

$11.1 Million

Previous $9.87 Billion 6.74%

% of portfolio

5.91%

Previous 6.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$53.41 - $57.9 $55,279 - $59,926	1,035 Added 0.57%	182,155 $10.5 Billion
Q2 2024 Jul 08, 2024	BUY	$54.04 - $58.09 $1.22 Million - $1.31 Million	22,624 Added 14.27%	181,120 $9.87 Billion
Q1 2024 May 13, 2024	BUY	$50.77 - $58.11 $3.08 Million - $3.52 Million	60,588 Added 61.88%	158,496 $9.21 Billion
Q4 2023 Jan 12, 2024	BUY	$47.09 - $52.78 $138,680 - $155,437	2,945 Added 3.1%	97,908 $5.09 Billion
Q3 2023 Jan 12, 2024	BUY	$47.0 - $51.65 $97,995 - $107,690	2,085 Added 2.24%	94,963 $4.69 Billion
Q2 2023 Dec 11, 2023	BUY	$44.37 - $47.9 $9,850 - $10,633	222 Added 0.24%	92,878 $4.45 Billion
Q1 2023 Dec 11, 2023	BUY	$44.32 - $50.24 $238,485 - $270,341	5,381 Added 6.17%	92,656 $4.35 Billion
Q4 2022 Dec 11, 2023	BUY	$42.61 - $49.44 $2.08 Million - $2.42 Million	48,886 Added 127.34%	87,275 $4.04 Billion
Q3 2022 Dec 11, 2023	BUY	$40.04 - $48.42 $1.54 Million - $1.86 Million	38,389 New	38,389 $1.57 Billion

Others Institutions Holding COWZ

# of Institutions

813

Shares Held

306M

Call Options Held

28.5K

Put Options Held

3.8K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Burns Matteson Capital Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History