Cary Street Partners Investment Advisory LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

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 $4.94 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
83,415
Previous 75,255 10.84%
Holding current value
$4.94 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

# of Institutions
813
Shares Held
306M
Call Options Held
28.5K
Put Options Held
3.8K
View Full List

About PACER FDS TR US CASH COWS 100

COWZ Quotes by TradingView
  • Ticker COWZ
  • Sector ETFs
  • Industry ETFs
More about COWZ
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