Capital Asset Advisory Services LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 902,496 shares of COWZ stock, worth $53.1 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

902,496

Previous 875,062 3.14%

Holding current value

$53.1 Million

Previous $47.7 Million 9.46%

% of portfolio

2.6%

Previous 2.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$53.41 - $57.9 $1.47 Million - $1.59 Million	27,434 Added 3.14%	902,496 $52.2 Million
Q2 2024 Jul 24, 2024	SELL	$54.04 - $58.09 $10.6 Million - $11.4 Million	-196,815 Reduced 18.36%	875,062 $47.7 Million
Q1 2024 Apr 16, 2024	BUY	$50.77 - $58.11 $718,446 - $822,314	14,151 Added 1.34%	1,071,877 $62.3 Million
Q4 2023 Jan 09, 2024	SELL	$47.09 - $52.78 $3.91 Million - $4.38 Million	-82,930 Reduced 7.27%	1,057,726 $55 Million
Q3 2023 Oct 18, 2023	SELL	$47.0 - $51.65 $6.02 Million - $6.61 Million	-128,003 Reduced 10.09%	1,140,656 $56.4 Million
Q2 2023 Aug 02, 2023	BUY	$44.37 - $47.9 $4.74 Million - $5.11 Million	106,774 Added 9.19%	1,268,659 $60.7 Million
Q1 2023 May 12, 2023	BUY	$44.32 - $50.24 $6.01 Million - $6.81 Million	135,521 Added 13.2%	1,161,885 $54.6 Million
Q4 2022 Mar 08, 2023	BUY	$42.61 - $49.44 $12.7 Million - $14.7 Million	298,341 Added 40.98%	1,026,364 $47.5 Million
Q3 2022 Nov 14, 2022	BUY	$40.04 - $48.42 $19.6 Million - $23.7 Million	489,586 Added 205.33%	728,023 $29.9 Million
Q2 2022 Aug 11, 2022	BUY	$43.07 - $51.1 $168,489 - $199,903	3,912 Added 1.67%	238,437 $10.3 Million
Q1 2022 Apr 29, 2022	BUY	$45.75 - $51.02 $10.7 Million - $12 Million	234,525 New	234,525 $11.7 Million

Others Institutions Holding COWZ

# of Institutions

817

Shares Held

307M

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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Capital Asset Advisory Services LLC Pacer Fds Tr Us Cash Cows 100 Transaction History