Carlson Capital Management Pacer Fds Tr Us Cash Cows 100 Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Carlson Capital Management holds 1,731,824 shares of COWZ stock, worth $105 Million. This represents 7.14% of its overall portfolio holdings.

Number of Shares

1,731,824

Previous 1,637,390 5.77%

Holding current value

$105 Million

Previous $89.2 Million 12.25%

% of portfolio

7.14%

Previous 7.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.41 - $57.9 $5.04 Million - $5.47 Million	94,434 Added 5.77%	1,731,824 $100 Million
Q2 2024 Jul 11, 2024	BUY	$54.04 - $58.09 $2.41 Million - $2.59 Million	44,632 Added 2.8%	1,637,390 $89.2 Million
Q1 2024 Apr 12, 2024	SELL	$50.77 - $58.11 $17.8 Million - $20.4 Million	-350,991 Reduced 18.06%	1,592,758 $92.6 Million
Q4 2023 Jan 16, 2024	BUY	$47.09 - $52.78 $2.44 Million - $2.74 Million	51,919 Added 2.74%	1,943,749 $101 Million
Q3 2023 Nov 21, 2023	BUY	$47.0 - $51.65 $1.59 Million - $1.75 Million	33,804 Added 1.82%	1,891,830 $93.5 Million
Q2 2023 Jul 24, 2023	BUY	$44.37 - $47.9 $2.32 Million - $2.51 Million	52,381 Added 2.9%	1,858,026 $88.9 Million
Q1 2023 Apr 17, 2023	BUY	$44.32 - $50.24 $2 Million - $2.27 Million	45,229 Added 2.57%	1,805,645 $84.8 Million
Q4 2022 Feb 03, 2023	BUY	$42.61 - $49.44 $7.6 Million - $8.82 Million	178,460 Added 11.28%	1,760,416 $81.4 Million
Q3 2022 Nov 14, 2022	BUY	$40.04 - $48.42 $3.68 Million - $4.45 Million	91,886 Added 6.17%	1,581,956 $64.9 Million
Q2 2022 Jul 18, 2022	BUY	$43.07 - $51.1 $10.6 Million - $12.6 Million	246,571 Added 19.83%	1,490,070 $64.2 Million
Q1 2022 May 24, 2022	BUY	$45.75 - $51.02 $16.7 Million - $18.7 Million	365,769 Added 41.67%	1,243,499 $61.9 Million
Q4 2021 Jan 14, 2022	BUY	$44.03 - $47.4 $36.6 Million - $39.4 Million	830,780 Added 1769.5%	877,730 $41.3 Million
Q3 2021 Oct 12, 2021	BUY	$41.85 - $45.31 $1.96 Million - $2.13 Million	46,950 New	46,950 $2.05 Million

Others Institutions Holding COWZ

# of Institutions

813

Shares Held

306M

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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Carlson Capital Management Pacer Fds Tr Us Cash Cows 100 Transaction History