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

Calton & Associates, Inc.

$204 Million
Q1 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 72,061 shares of COWZ stock, worth $3.93 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

72,061

Previous 80,280 10.24%

Holding current value

$3.93 Million

Previous $4.17 Million 0.34%

% of portfolio

2.05%

Previous 1.69%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$45.61 - $49.44 $1.04 Million - $1.13 Million	22,832 Added 47.95%	70,445 $0
Q3 2022 Oct 31, 2022	BUY	N/A	20,042 Added 72.69%	47,613 $1.95 Million
Q2 2022 Jul 12, 2022	SELL	N/A	-305 Reduced 1.09%	27,571 $1.19 Million
Q1 2022 Apr 12, 2022	BUY	N/A	27,876 New	27,876 $1.39 Million

Others Institutions Holding COWZ

# of Institutions

752

Shares Held

280M

Call Options Held

36.2K

Put Options Held

53.7K

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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