Caprock Group, Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Caprock Group, Inc. holds 14,663 shares of COWZ stock, worth $831,685. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,663

Previous 8,577 70.96%

Holding current value

$831,685

Previous $467,000 81.37%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$53.41 - $57.9 $325,053 - $352,379	6,086 Added 70.96%	14,663 $847,000
Q2 2024 Aug 06, 2024	SELL	$54.04 - $58.09 $5,836 - $6,273	-108 Reduced 1.24%	8,577 $467,000
Q1 2024 Apr 29, 2024	BUY	$50.77 - $58.11 $182,111 - $208,440	3,587 Added 70.36%	8,685 $504,000
Q4 2023 Jan 18, 2024	BUY	$47.09 - $52.78 $19,966 - $22,378	424 Added 9.07%	5,098 $265,000
Q3 2023 Oct 18, 2023	BUY	$47.0 - $51.65 $10,998 - $12,086	234 Added 5.27%	4,674 $231,000
Q2 2023 Aug 10, 2023	BUY	$44.37 - $47.9 $310 - $335	7 Added 0.16%	4,440 $212,000
Q1 2023 Apr 26, 2023	BUY	$44.32 - $50.24 $196,470 - $222,713	4,433 New	4,433 $208,000
Q3 2022 Nov 07, 2022	BUY	$40.04 - $48.42 $255,335 - $308,774	6,377 New	6,377 $262,000

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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Caprock Group, Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History