A detailed history of Cary Street Partners Investment Advisory LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 83,415 shares of COWZ stock, worth $4.98 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
83,415
Previous 75,255 10.84%
Holding current value
$4.98 Million
Previous $4.1 Million 17.63%
% of portfolio
0.18%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$53.41 - $57.9 $435,825 - $472,464
8,160 Added 10.84%
83,415 $4.82 Million
Q2 2024

Jul 22, 2024

SELL
$54.04 - $58.09 $120,022 - $129,017
-2,221 Reduced 2.87%
75,255 $4.1 Million
Q1 2024

Apr 30, 2024

BUY
$50.77 - $58.11 $354,425 - $405,665
6,981 Added 9.9%
77,476 $4.5 Million
Q4 2023

Feb 07, 2024

BUY
$47.09 - $52.78 $3.32 Million - $3.72 Million
70,495 New
70,495 $3.67 Million
Q3 2023

Nov 13, 2023

BUY
$47.0 - $51.65 $19,364 - $21,279
412 Added 0.82%
50,515 $2.5 Million
Q2 2023

Aug 10, 2023

BUY
$44.37 - $47.9 $978,402 - $1.06 Million
22,051 Added 78.61%
50,103 $2.4 Million
Q1 2023

May 12, 2023

SELL
$44.32 - $50.24 $197,489 - $223,869
-4,456 Reduced 13.71%
28,052 $1.32 Million
Q4 2022

Feb 14, 2023

SELL
$42.61 - $49.44 $3,153 - $3,658
-74 Reduced 0.23%
32,508 $1.5 Million
Q3 2022

Nov 14, 2022

BUY
$40.04 - $48.42 $95,695 - $115,723
2,390 Added 7.92%
32,582 $1.34 Million
Q2 2022

Aug 15, 2022

BUY
$43.07 - $51.1 $56,852 - $67,452
1,320 Added 4.57%
30,192 $1.3 Million
Q1 2022

May 16, 2022

BUY
$45.75 - $51.02 $1.32 Million - $1.47 Million
28,872 New
28,872 $1.44 Million

Others Institutions Holding COWZ

About PACER FDS TR US CASH COWS 100


  • Ticker COWZ
  • Sector ETFs
  • Industry ETFs
More about COWZ
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