Claraphi Advisory Network, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 91,072 shares of COWZ stock, worth $5.21 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

91,072

Previous 4,212,096 97.84%

Holding current value

$5.21 Million

Previous $195 Million 97.84%

% of portfolio

1.7%

Previous 0.7%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$42.61 - $49.44 $176 Million - $204 Million	-4,121,024 Reduced 97.84%	91,072 $4.21 Million
Q4 2022 Feb 13, 2023	BUY	$42.61 - $49.44 $177 Million - $206 Million	4,163,506 Added 8568.65%	4,212,096 $195 Million
Q3 2022 Nov 14, 2022	SELL	$40.04 - $48.42 $497,056 - $601,085	-12,414 Reduced 20.35%	48,590 $1.99 Million
Q2 2022 Jul 19, 2022	BUY	$43.07 - $51.1 $294,684 - $349,626	6,842 Added 12.63%	61,004 $2.63 Million
Q1 2022 May 12, 2022	BUY	$45.75 - $51.02 $131,439 - $146,580	2,873 Added 5.6%	54,162 $2.7 Million
Q4 2021 Feb 07, 2022	BUY	$44.03 - $47.4 $2.26 Million - $2.43 Million	51,289 New	51,289 $2.42 Million

Others Institutions Holding COWZ

# of Institutions

909

Shares Held

326M

Call Options Held

6.6K

Put Options Held

16.7K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

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Claraphi Advisory Network, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History