Chicago Partners Investment Group LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 135,686 shares of COWZ stock, worth $8.03 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

135,686

Previous 145,987 7.06%

Holding current value

$8.03 Million

Previous $7.95 Million 1.36%

% of portfolio

0.28%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$53.41 - $57.9 $550,176 - $596,427	-10,301 Reduced 7.06%	135,686 $7.85 Million
Q2 2024 Jul 31, 2024	SELL	$54.04 - $58.09 $271,496 - $291,844	-5,024 Reduced 3.33%	145,987 $7.95 Million
Q1 2024 Apr 25, 2024	BUY	$50.77 - $58.11 $472,922 - $541,294	9,315 Added 6.57%	151,011 $8.78 Million
Q4 2023 Feb 23, 2024	BUY	$47.09 - $52.78 $237,616 - $266,327	5,046 Added 3.69%	141,696 $7.37 Million
Q3 2023 Oct 26, 2023	BUY	$47.0 - $51.65 $150,588 - $165,486	3,204 Added 2.4%	136,650 $6.75 Million
Q2 2023 Aug 07, 2023	SELL	$44.37 - $47.9 $1.04 Million - $1.12 Million	-23,359 Reduced 14.9%	133,446 $6.39 Million
Q1 2023 Apr 26, 2023	BUY	$44.32 - $50.24 $1.94 Million - $2.19 Million	43,686 Added 38.62%	156,805 $7.36 Million
Q4 2022 Feb 09, 2023	BUY	$42.61 - $49.44 $2.51 Million - $2.91 Million	58,866 Added 108.5%	113,119 $5.23 Million
Q3 2022 Nov 09, 2022	BUY	$40.04 - $48.42 $931,290 - $1.13 Million	23,259 Added 75.04%	54,253 $2.58 Million
Q2 2022 Aug 04, 2022	BUY	$43.07 - $51.1 $560,857 - $665,424	13,022 Added 72.46%	30,994 $1.44 Million
Q1 2022 May 20, 2022	BUY	$45.75 - $51.02 $247,827 - $276,375	5,417 Added 43.15%	17,972 $855,000
Q4 2021 Feb 15, 2022	BUY	$44.03 - $47.4 $552,796 - $595,107	12,555 New	12,555 $598,000

Others Institutions Holding COWZ

# of Institutions

813

Shares Held

306M

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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Chicago Partners Investment Group LLC Pacer Fds Tr Us Cash Cows 100 Transaction History