Ken Griffin Pacer Fds Tr Us Cash Cows 100 Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Citadel Advisors LLC holds 7,200 shares of COWZ stock, worth $429,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,200

Previous 28,100 74.38%

Holding current value

$429,336

Previous $1.63 Million 75.98%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.04 - $58.09 $653,884 - $702,889	-12,100 Reduced 8.56%	129,215 $7.04 Million
Q1 2024 May 15, 2024	SELL	$50.77 - $58.11 $3.16 Million - $3.61 Million	-62,149 Reduced 30.55%	141,315 $8.21 Million
Q4 2023 Feb 14, 2024	BUY	$47.09 - $52.78 $1.44 Million - $1.62 Million	30,630 Added 17.72%	203,464 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$47.0 - $51.65 $4.42 Million - $4.85 Million	93,941 Added 119.07%	172,834 $8.54 Million
Q2 2023 Aug 14, 2023	SELL	$44.37 - $47.9 $5.11 Million - $5.52 Million	-115,147 Reduced 59.34%	78,893 $3.78 Million
Q1 2023 May 15, 2023	BUY	$44.32 - $50.24 $6.18 Million - $7 Million	139,410 Added 255.19%	194,040 $9.11 Million
Q4 2022 Feb 14, 2023	SELL	$42.61 - $49.44 $1.41 Million - $1.63 Million	-33,026 Reduced 37.68%	54,630 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$40.04 - $48.42 $2.39 Million - $2.9 Million	59,797 Added 214.64%	87,656 $3.6 Million
Q2 2022 Aug 15, 2022	BUY	$43.07 - $51.1 $938,882 - $1.11 Million	21,799 Added 359.72%	27,859 $1.2 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $51.02 $277,245 - $309,181	6,060 New	6,060 $302,000
Q3 2021 Nov 15, 2021	SELL	$41.85 - $45.31 $1.25 Million - $1.36 Million	-29,955 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$40.91 - $43.85 $386,026 - $413,768	-9,436 Reduced 23.95%	29,955 $0
Q1 2021 May 17, 2021	BUY	$33.23 - $41.07 $1.31 Million - $1.62 Million	39,391 New	39,391 $1.6 Million
Q3 2020 Nov 16, 2020	SELL	$25.91 - $29.61 $1.21 Million - $1.38 Million	-46,622 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.67 - $29.83 $963,676 - $1.39 Million	46,622 New	46,622 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$27.67 - $31.51 $818,976 - $932,632	-29,598 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$28.62 - $29.68 $494,410 - $512,722	-17,275 Reduced 36.85%	29,598 $0
Q2 2019 Aug 14, 2019	BUY	N/A	27,269 Added 139.1%	46,873 $1.35 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,460 Reduced 15.0%	19,604 $0
Q4 2018 Feb 14, 2019	BUY	N/A	23,064 New	23,064 $0

Others Institutions Holding COWZ

# of Institutions

804

Shares Held

304M

Call Options Held

8.3K

Put Options Held

3.3K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

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