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 875,062 shares of COWZ stock, worth $48.9 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
875,062
Previous 1,071,877 18.36%
Holding current value
$48.9 Million
Previous $62.3 Million 23.45%
% of portfolio
2.62%
Previous 3.55%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$45.61 - $49.44 $13.6 Million - $14.7 Million
298,341 Added 40.98%
1,026,364 $47.5 Million
Q3 2022

Nov 14, 2022

BUY
N/A
489,586 Added 205.33%
728,023 $29.9 Million
Q2 2022

Aug 11, 2022

BUY
N/A
3,912 Added 1.67%
238,437 $10.3 Million
Q1 2022

Apr 29, 2022

BUY
N/A
234,525 New
234,525 $11.7 Million

Others Institutions Holding COWZ

About PACER FDS TR US CASH COWS 100


  • Ticker COWZ
  • Sector ETFs
  • Industry ETFs
More about COWZ
Track This Portfolio

Track Capital Asset Advisory Services LLC Portfolio

Follow Capital Asset Advisory Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.