Choreo, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Choreo, LLC holds 17,005 shares of COWZ stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,005

Previous 16,403 3.67%

Holding current value

$1.03 Million

Previous $893,000 10.08%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$53.41 - $57.9 $32,152 - $34,855	602 Added 3.67%	17,005 $983,000
Q2 2024 Aug 06, 2024	BUY	$54.04 - $58.09 $452,855 - $486,794	8,380 Added 104.45%	16,403 $893,000
Q1 2024 May 02, 2024	BUY	$50.77 - $58.11 $17,871 - $20,454	352 Added 4.59%	8,023 $466,000
Q4 2023 Feb 05, 2024	SELL	$47.09 - $52.78 $87,446 - $98,012	-1,857 Reduced 19.49%	7,671 $398,000
Q3 2023 Nov 08, 2023	SELL	$47.0 - $51.65 $11,609 - $12,757	-247 Reduced 2.53%	9,528 $470,000
Q2 2023 Aug 04, 2023	BUY	$44.37 - $47.9 $8,962 - $9,675	202 Added 2.11%	9,775 $467,000
Q1 2023 May 15, 2023	BUY	$44.32 - $50.24 $424,275 - $480,947	9,573 New	9,573 $449,000

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

Ticker COWZ
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