Centaurus Financial, Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Centaurus Financial, Inc. holds 105,283 shares of COWZ stock, worth $6.18 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

105,283

Previous 108,014 2.53%

Holding current value

$6.18 Million

Previous $5.89 Million 3.45%

% of portfolio

0.42%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.41 - $57.9 $145,862 - $158,124	-2,731 Reduced 2.53%	105,283 $6.09 Million
Q2 2024 Sep 20, 2024	SELL	$54.04 - $58.09 $1.14 Million - $1.23 Million	-21,090 Reduced 16.34%	108,014 $5.89 Million
Q1 2024 May 14, 2024	BUY	$50.77 - $58.11 $1.47 Million - $1.68 Million	28,885 Added 28.82%	129,104 $7.5 Million
Q4 2023 Feb 26, 2024	SELL	$47.09 - $52.78 $52,316 - $58,638	-1,111 Reduced 1.1%	100,219 $5.21 Million
Q3 2023 Nov 13, 2023	BUY	$47.0 - $51.65 $105,985 - $116,470	2,255 Added 2.28%	101,330 $5.01 Million
Q2 2023 Aug 15, 2023	BUY	$44.37 - $47.9 $93,398 - $100,829	2,105 Added 2.17%	99,075 $4.74 Million
Q1 2023 May 17, 2023	BUY	$44.32 - $50.24 $134,378 - $152,327	3,032 Added 3.23%	96,970 $4.55 Million
Q4 2022 Feb 10, 2023	BUY	$42.61 - $49.44 $3.04 Million - $3.53 Million	71,329 Added 315.49%	93,938 $4.34 Million
Q3 2022 Dec 05, 2022	BUY	$40.04 - $48.42 $164,324 - $198,715	4,104 Added 22.18%	22,609 $927,000
Q2 2022 Aug 02, 2022	SELL	$43.07 - $51.1 $452,062 - $536,345	-10,496 Reduced 36.19%	18,505 $797,000
Q1 2022 May 13, 2022	SELL	$45.75 - $51.02 $142,099 - $158,468	-3,106 Reduced 9.67%	29,001 $1.44 Million
Q4 2021 Feb 01, 2022	BUY	$44.03 - $47.4 $252,996 - $272,360	5,746 Added 21.8%	32,107 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$41.85 - $45.31 $486,506 - $526,728	11,625 Added 78.89%	26,361 $1.15 Million
Q2 2021 Aug 10, 2021	SELL	$40.91 - $43.85 $116,061 - $124,402	-2,837 Reduced 16.14%	14,736 $630,000
Q1 2021 Apr 30, 2021	BUY	$33.23 - $41.07 $583,950 - $721,723	17,573 New	17,573 $715,000

Others Institutions Holding COWZ

# of Institutions

906

Shares Held

327M

Call Options Held

6.6K

Put Options Held

16.7K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Centaurus Financial, Inc. Pacer Fds Tr Us Cash Cows 100 Transaction History