Cerity Partners LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Cerity Partners LLC holds 267,444 shares of COWZ stock, worth $15.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

267,444

Previous 307,311 12.97%

Holding current value

$15.5 Million

Previous $16.7 Million 7.64%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.41 - $57.9 $2.13 Million - $2.31 Million	-39,867 Reduced 12.97%	267,444 $15.5 Million
Q2 2024 Aug 13, 2024	SELL	$54.04 - $58.09 $416,756 - $447,990	-7,712 Reduced 2.45%	307,311 $16.7 Million
Q1 2024 May 14, 2024	BUY	$50.77 - $58.11 $972,702 - $1.11 Million	19,159 Added 6.48%	315,023 $18.3 Million
Q4 2023 Jan 26, 2024	BUY	$47.09 - $52.78 $3.12 Million - $3.5 Million	66,350 Added 28.91%	295,864 $15.4 Million
Q3 2023 Nov 13, 2023	SELL	$47.0 - $51.65 $2.64 Million - $2.91 Million	-56,273 Reduced 19.69%	229,514 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$44.37 - $47.9 $12.7 Million - $13.7 Million	285,787 New	285,787 $13.7 Million

Others Institutions Holding COWZ

# of Institutions

817

Shares Held

307M

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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Cerity Partners LLC Pacer Fds Tr Us Cash Cows 100 Transaction History