Calton & Associates, Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Calton & Associates, Inc. holds 76,928 shares of COWZ stock, worth $4.28 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

76,928

Previous 175,417 56.15%

Holding current value

$4.28 Million

Previous $10.1 Million 57.18%

% of portfolio

2.06%

Previous 4.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$56.06 - $61.35 $5.52 Million - $6.04 Million	-98,489 Reduced 56.15%	76,928 $4.34 Million
Q3 2024 Oct 21, 2024	BUY	$53.41 - $57.9 $8.71 Million - $9.44 Million	163,018 Added 1314.77%	175,417 $10.1 Million
Q3 2024 Oct 18, 2024	SELL	$53.41 - $57.9 $3.66 Million - $3.97 Million	-68,517 Reduced 84.68%	12,399 $717,000
Q2 2024 Jul 19, 2024	BUY	$54.04 - $58.09 $478,524 - $514,386	8,855 Added 12.29%	80,916 $4.41 Million
Q1 2024 Apr 16, 2024	SELL	$50.77 - $58.11 $417,278 - $477,606	-8,219 Reduced 10.24%	72,061 $4.19 Million
Q4 2023 Feb 07, 2024	SELL	$47.09 - $52.78 $1.18 Million - $1.32 Million	-25,078 Reduced 23.8%	80,280 $4.17 Million
Q3 2023 Nov 01, 2023	BUY	$47.0 - $51.65 $1.41 Million - $1.55 Million	29,987 Added 39.79%	105,358 $5.21 Million
Q2 2023 Jul 24, 2023	BUY	$44.37 - $47.9 $82,128 - $88,662	1,851 Added 2.52%	75,371 $3.61 Million
Q1 2023 Apr 19, 2023	BUY	$44.32 - $50.24 $136,284 - $154,488	3,075 Added 4.37%	73,520 $3.45 Million
Q4 2022 Jan 18, 2023	BUY	$42.61 - $49.44 $972,871 - $1.13 Million	22,832 Added 47.95%	70,445 $0
Q3 2022 Oct 31, 2022	BUY	$40.04 - $48.42 $802,481 - $970,433	20,042 Added 72.69%	47,613 $1.95 Million
Q2 2022 Jul 12, 2022	SELL	$43.07 - $51.1 $13,136 - $15,585	-305 Reduced 1.09%	27,571 $1.19 Million
Q1 2022 Apr 12, 2022	BUY	$45.75 - $51.02 $1.28 Million - $1.42 Million	27,876 New	27,876 $1.39 Million

Others Institutions Holding COWZ

# of Institutions

915

Shares Held

327M

Call Options Held

6.6K

Put Options Held

16.7K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Calton & Associates, Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History