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

Calton & Associates, Inc.

$204 Million
Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Pacer Fds Tr Global Cash Cows stock. As of the latest transaction made, Calton & Associates, Inc. holds 12,741 shares of GCOW stock, worth $431,665. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,741

Previous 97,925 86.99%

Holding current value

$431,665

Previous $3.36 Million 86.83%

% of portfolio

0.22%

Previous 1.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$33.06 - $35.01 $2.82 Million - $2.98 Million	-85,184 Reduced 86.99%	12,741 $442,000
Q4 2023 Feb 07, 2024	SELL	$31.25 - $34.63 $593,500 - $657,692	-18,992 Reduced 16.24%	97,925 $3.36 Million
Q3 2023 Nov 01, 2023	SELL	$32.45 - $34.76 $12,395 - $13,278	-382 Reduced 0.33%	116,917 $3.8 Million
Q2 2023 Jul 24, 2023	SELL	$31.96 - $34.89 $3,259 - $3,558	-102 Reduced 0.09%	117,299 $3.89 Million
Q1 2023 Apr 19, 2023	SELL	$31.8 - $34.17 $121,285 - $130,324	-3,814 Reduced 3.15%	117,401 $3.95 Million

Q4 2022 Jan 18, 2023	BUY	$28.56 - $32.75 $1.32 Million - $1.51 Million	46,138 Added 61.45%	121,215 $0
Q3 2022 Oct 31, 2022	BUY	N/A	49,673 Added 195.53%	75,077 $2.01 Million
Q2 2022 Jul 12, 2022	BUY	N/A	25,404 New	25,404 $782,000

Others Institutions Holding GCOW

# of Institutions

188

Shares Held

35.6M

Call Options Held

Put Options Held

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About PACER FDS TR GLOBAL CASH COWS

Ticker GCOW
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Calton & Associates, Inc. Pacer Fds Tr Global Cash Cows Transaction History