Coastline Trust CO Pacer Fds Tr Us Cash Cows 100 Transaction History

Coastline Trust CO

$811 Million
Q1 2024

A detailed history of Coastline Trust CO transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Coastline Trust CO holds 46,421 shares of COWZ stock, worth $2.49 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

46,421

Previous 48,148 3.59%

Holding current value

$2.49 Million

Previous $2.5 Million 7.75%

% of portfolio

0.33%

Previous 0.34%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$50.77 - $58.11 $87,679 - $100,355	-1,727 Reduced 3.59%	46,421 $2.7 Million
Q4 2023 Jan 23, 2024	SELL	$47.09 - $52.78 $1.5 Million - $1.68 Million	-31,918 Reduced 39.86%	48,148 $2.5 Million
Q3 2023 Oct 17, 2023	SELL	$47.0 - $51.65 $326,133 - $358,399	-6,939 Reduced 7.98%	80,066 $3.96 Million
Q2 2023 Aug 07, 2023	SELL	$44.37 - $47.9 $741,822 - $800,840	-16,719 Reduced 16.12%	87,005 $4.16 Million
Q1 2023 May 31, 2023	BUY	$44.32 - $50.24 $4.6 Million - $5.21 Million	103,724 New	103,724 $4.87 Million

Others Institutions Holding COWZ

# of Institutions

757

Shares Held

280M

Call Options Held

36.2K

Put Options Held

53.7K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

More about COWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastline Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Coastline Trust CO with notifications on news.

Account

Coastline Trust CO Pacer Fds Tr Us Cash Cows 100 Transaction History