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

Carlson Capital Management

$1.26 Billion
Q1 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 1,592,758 shares of COWZ stock, worth $85.9 Million. This represents 7.37% of its overall portfolio holdings.

Number of Shares

1,592,758

Previous 1,943,749 18.06%

Holding current value

$85.9 Million

Previous $101 Million 8.41%

% of portfolio

7.37%

Previous 5.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$45.61 - $49.44 $8.14 Million - $8.82 Million	178,460 Added 11.28%	1,760,416 $81.4 Million
Q3 2022 Nov 14, 2022	BUY	N/A	91,886 Added 6.17%	1,581,956 $64.9 Million
Q2 2022 Jul 18, 2022	BUY	N/A	246,571 Added 19.83%	1,490,070 $64.2 Million
Q1 2022 May 24, 2022	BUY	N/A	365,769 Added 41.67%	1,243,499 $61.9 Million
Q4 2021 Jan 14, 2022	BUY	N/A	830,780 Added 1769.5%	877,730 $41.3 Million
Q3 2021 Oct 12, 2021	BUY	N/A	46,950 New	46,950 $2.05 Million

Others Institutions Holding COWZ

# of Institutions

756

Shares Held

280M

Call Options Held

36.2K

Put Options Held

53.7K

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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